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 2015年4季度 费用分析 基金明细一览 (全部)

截止至：2015-12-31

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 8,499.85 5,457.84 64.21% 909.64 10.70% 2,084.61 24.53% - -
2 000122 汇添富实业债债券A 详情 674.24 245.26 36.38% 70.08 10.39% 11.04 1.64% 30.65 4.55%
3 000123 汇添富实业债债券C 详情 674.24 245.26 36.38% 70.08 10.39% 11.04 1.64% 30.65 4.55%
4 000173 汇添富美丽30混合 详情 11,572.64 6,935.15 59.93% 1,155.86 9.99% 3,438.71 29.71% - -
5 000174 汇添富高息债债券A 详情 358.94 86.79 24.18% 24.80 6.91% 9.18 2.56% 22.63 6.30%
6 000175 汇添富高息债债券C 详情 358.94 86.79 24.18% 24.80 6.91% 9.18 2.56% 22.63 6.30%
7 000221 汇添富年年利定期开放债券A 详情 1,032.26 362.55 35.12% 103.58 10.03% 1.27 0.12% 55.31 5.36%
8 000222 汇添富年年利定期开放债券C 详情 1,032.26 362.55 35.12% 103.58 10.03% 1.27 0.12% 55.31 5.36%
9 000248 汇添富中证主要消费ETF联接 详情 1,211.96 227.21 18.75% 45.44 3.75% 913.25 75.35% - -
10 000330 汇添富现金宝货币 详情 23,375.91 9,621.03 41.16% 1,781.67 7.62% - - 8,908.36 38.11%
11 000366 汇添富添富通货币A 详情 1,138.28 81.91 7.20% 305.91 26.87% - - 523.15 45.96%
12 000368 汇添富沪深300安中指数 详情 533.31 159.08 29.83% 31.82 5.97% 285.38 53.51% - -
13 000395 汇添富安心中国债券A 详情 260.73 159.46 61.16% 45.56 17.47% 0.70 0.27% 10.69 4.10%
14 000396 汇添富安心中国债券C 详情 260.73 159.46 61.16% 45.56 17.47% 0.70 0.27% 10.69 4.10%
15 000397 汇添富全额宝货币 详情 7,145.24 2,896.07 40.53% 536.31 7.51% - - 2,681.54 37.53%
16 000406 汇添富双利增强债券A 详情 454.45 130.30 28.67% 32.57 7.17% 54.57 12.01% 5.97 1.31%
17 000407 汇添富双利增强债券C 详情 454.45 130.30 28.67% 32.57 7.17% 54.57 12.01% 5.97 1.31%
18 000600 汇添富和聚宝货币 详情 1,016.37 519.22 51.09% 76.92 7.57% - - 138.25 13.60%
19 000642 汇添富货币C 详情 9,562.38 5,497.46 57.49% 1,665.90 17.42% - - 1,904.25 19.91%
20 000650 汇添富货币D 详情 9,562.38 5,497.46 57.49% 1,665.90 17.42% - - 1,904.25 19.91%
21 000692 汇添富双利债券C 详情 445.28 110.68 24.86% 31.62 7.10% 19.46 4.37% 8.47 1.90%
22 000696 汇添富环保行业股票 详情 11,268.73 6,952.03 61.69% 1,158.67 10.28% 3,102.85 27.54% - -
23 000697 汇添富移动互联股票 详情 22,582.58 12,390.57 54.87% 2,065.09 9.14% 8,086.15 35.81% - -
24 000925 汇添富外延增长主题 详情 16,796.67 9,685.26 57.66% 1,614.21 9.61% 5,455.72 32.48% - -
25 000980 汇添富添富通货币B 详情 1,138.28 81.91 7.20% 305.91 26.87% - - 523.15 45.96%
26 001050 汇添富成长多因子量化策略股票 详情 4,613.60 2,635.47 57.12% 439.24 9.52% 1,507.94 32.68% - -
27 001417 汇添富医疗服务混合 详情 25,936.71 18,370.48 70.83% 3,061.75 11.80% 4,472.01 17.24% - -
28 001490 汇添富国企创新股票 详情 3,123.14 1,953.00 62.53% 325.50 10.42% 816.15 26.13% - -
29 001541 汇添富民营新动力股票 详情 1,596.46 1,005.57 62.99% 167.60 10.50% 394.29 24.70% - -
30 150142 汇添富互利分级债券B 详情 1,190.55 251.87 21.16% 71.96 6.04% 1.00 0.08% 179.91 15.11%
31 150169 汇添富恒生指数分级A 详情 5,103.27 3,074.74 60.25% 640.57 12.55% 1,216.98 23.85% - -
32 150170 汇添富恒生指数分级B 详情 5,103.27 3,074.74 60.25% 640.57 12.55% 1,216.98 23.85% - -
33 159005 汇添富收益快钱货币A 详情 208.04 74.55 35.83% 29.82 14.33% - - 44.89 21.58%
34 159006 汇添富收益快钱货币B 详情 208.04 74.55 35.83% 29.82 14.33% - - 44.89 21.58%
35 159912 汇添富深证300ETF 详情 118.23 48.13 40.71% 9.63 8.14% 9.46 8.00% - -
36 159928 汇添富中证主要消费ETF 详情 1,092.75 681.38 62.35% 136.28 12.47% 192.92 17.65% - -
37 159929 汇添富中证医药卫生ETF 详情 164.41 75.35 45.83% 15.07 9.17% 16.97 10.32% - -
38 159930 汇添富中证能源ETF 详情 76.59 12.86 16.79% 2.57 3.36% 5.14 6.72% - -
39 159931 汇添富中证金融地产ETF 详情 158.68 70.59 44.49% 14.12 8.90% 16.95 10.68% - -
40 164701 汇添富黄金及贵金属 详情 420.16 230.43 54.84% 59.91 14.26% 86.79 20.66% - -
41 164702 汇添富季季红定期开放债券 详情 1,108.25 342.76 30.93% 114.25 10.31% 2.47 0.22% - -
42 164703 汇添富纯债债券(LOF) 详情 1,190.55 251.87 21.16% 71.96 6.04% 1.00 0.08% 179.91 15.11%
43 164704 汇添富互利分级债券A 详情 1,190.55 251.87 21.16% 71.96 6.04% 1.00 0.08% 179.91 15.11%
44 164705 汇添富恒生指数分级 详情 5,103.27 3,074.74 60.25% 640.57 12.55% 1,216.98 23.85% - -
45 470006 汇添富医药保健混合 详情 19,228.06 10,798.69 56.16% 1,799.78 9.36% 6,584.69 34.25% - -
46 470007 汇添富上证综指 详情 3,185.41 1,892.34 59.41% 378.47 11.88% 872.78 27.40% - -
47 470008 汇添富策略回报混合 详情 4,135.40 2,228.25 53.88% 371.37 8.98% 1,492.86 36.10% - -
48 470009 汇添富民营活力混合 详情 13,885.48 9,054.09 65.21% 1,509.02 10.87% 3,277.50 23.60% - -
49 470010 汇添富多元收益债券A 详情 1,858.23 777.45 41.84% 222.13 11.95% 193.58 10.42% 168.58 9.07%
50 470011 汇添富多元收益债券C 详情 1,858.23 777.45 41.84% 222.13 11.95% 193.58 10.42% 168.58 9.07%
51 470014 汇添富理财14天债券A 详情 80.68 18.80 23.30% 5.60 6.94% - - 16.85 20.89%
52 470018 汇添富双利债券A 详情 445.28 110.68 24.86% 31.62 7.10% 19.46 4.37% 8.47 1.90%
53 470021 汇添富优选回报灵活配置混合A 详情 2.31 1.25 54.29% 0.35 15.08% - - - -
54 470028 汇添富社会责任混合 详情 12,047.49 5,665.70 47.03% 944.28 7.84% 5,390.53 44.74% - -
55 470030 汇添富理财30天债券A 详情 587.13 215.27 36.67% 63.78 10.86% - - 227.41 38.73%
56 470058 汇添富可转换债券A 详情 1,269.67 390.11 30.73% 104.03 8.19% 201.19 15.85% 106.81 8.41%
57 470059 汇添富可转换债券C 详情 1,269.67 390.11 30.73% 104.03 8.19% 201.19 15.85% 106.81 8.41%
58 470060 汇添富理财60天债券A 详情 326.10 110.34 33.84% 32.69 10.03% - - 109.37 33.54%
59 470068 汇添富深证300ETF联接 详情 46.24 3.05 6.60% 0.61 1.32% 29.57 63.95% - -
60 470078 汇添富增强债券C 详情 2,058.15 1,058.33 51.42% 352.78 17.14% 3.92 0.19% 139.39 6.77%
61 470088 汇添富6月红添利定开债A 详情 1,697.10 729.42 42.98% 208.40 12.28% 34.27 2.02% 1.82 0.11%
62 470089 汇添富6月红添利定开债C 详情 1,697.10 729.42 42.98% 208.40 12.28% 34.27 2.02% 1.82 0.11%
63 470098 汇添富逆向投资混合 详情 4,708.95 2,465.75 52.36% 410.96 8.73% 1,810.07 38.44% - -
64 470888 汇添富香港混合(QDII) 详情 323.13 142.02 43.95% 26.63 8.24% 139.46 43.16% - -
65 471007 汇添富理财7天债券A 详情 595.05 177.73 29.87% 52.66 8.85% - - 221.18 37.17%
66 471014 汇添富理财14天债券B 详情 80.68 18.80 23.30% 5.60 6.94% - - 16.85 20.89%
67 471030 汇添富理财30天债券B 详情 587.13 215.27 36.67% 63.78 10.86% - - 227.41 38.73%
68 471060 汇添富理财60天债券B 详情 326.10 110.34 33.84% 32.69 10.03% - - 109.37 33.54%
69 472007 汇添富理财7天债券B 详情 595.05 177.73 29.87% 52.66 8.85% - - 221.18 37.17%
70 511980 汇添富添富通货币E 详情 1,138.28 81.91 7.20% 305.91 26.87% - - 523.15 45.96%
71 519008 汇添富优势精选 详情 6,080.69 4,249.16 69.88% 708.19 11.65% 1,080.44 17.77% - -
72 519018 汇添富均衡增长混合 详情 23,042.39 15,104.41 65.55% 2,517.40 10.93% 5,236.14 22.72% - -
73 519066 汇添富蓝筹稳健 详情 3,079.50 1,330.13 43.19% 221.69 7.20% 1,485.77 48.25% - -
74 519068 汇添富成长焦点混合 详情 14,179.83 8,420.21 59.38% 1,403.37 9.90% 4,306.52 30.37% - -
75 519069 汇添富价值精选混合 详情 16,311.17 10,643.27 65.25% 1,773.88 10.88% 3,836.59 23.52% - -
76 519078 汇添富增强收益债券A 详情 2,058.15 1,058.33 51.42% 352.78 17.14% 3.92 0.19% 139.39 6.77%
77 519517 汇添富货币B 详情 9,562.38 5,497.46 57.49% 1,665.90 17.42% - - 1,904.25 19.91%
78 519518 汇添富货币A 详情 9,562.38 5,497.46 57.49% 1,665.90 17.42% - - 1,904.25 19.91%
79 519888 汇添富收益快线货币A 详情 22,077.87 7,645.59 34.63% 3,058.24 13.85% - - 9,134.90 41.38%
80 519889 汇添富收益快线货币B 详情 22,077.87 7,645.59 34.63% 3,058.24 13.85% - - 9,134.90 41.38%
81 960013 汇添富价值精选混合O 详情 16,311.17 10,643.27 65.25% 1,773.88 10.88% 3,836.59 23.52% - -
82 960014 汇添富民营活力混合O 详情 13,885.48 9,054.09 65.21% 1,509.02 10.87% 3,277.50 23.60% - -
83 960015 汇添富医药保健混合O 详情 19,228.06 10,798.69 56.16% 1,799.78 9.36% 6,584.69 34.25% - -
84 470021 汇添富优选回报灵活配置混合A 详情 67.99 19.32 28.41% 5.72 8.42% - - 9.48 13.95%
85 471021 汇添富理财21天发起式B 详情 67.99 19.32 28.41% 5.72 8.42% - - 9.48 13.95%

显示全部基金明细>>

汇添富基金 2015年2季度 费用分析 基金明细一览 (全部)

截止至：2015-06-30

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 5,110.96 3,099.26 60.64% 516.54 10.11% 1,470.86 28.78% - -
2 000122 汇添富实业债债券A 详情 313.57 68.03 21.69% 19.44 6.20% 8.70 2.77% 10.41 3.32%
3 000123 汇添富实业债债券C 详情 313.57 68.03 21.69% 19.44 6.20% 8.70 2.77% 10.41 3.32%
4 000173 汇添富美丽30混合 详情 7,526.55 4,396.72 58.42% 732.79 9.74% 2,375.75 31.56% - -
5 000174 汇添富高息债债券A 详情 211.17 46.54 22.04% 13.30 6.30% 6.80 3.22% 12.31 5.83%
6 000175 汇添富高息债债券C 详情 211.17 46.54 22.04% 13.30 6.30% 6.80 3.22% 12.31 5.83%
7 000221 汇添富年年利定期开放债券A 详情 429.30 92.36 21.52% 26.39 6.15% 0.16 0.04% 21.63 5.04%
8 000222 汇添富年年利定期开放债券C 详情 429.30 92.36 21.52% 26.39 6.15% 0.16 0.04% 21.63 5.04%
9 000248 汇添富中证主要消费ETF联接 详情 961.15 188.03 19.56% 37.61 3.91% 725.43 75.48% - -
10 000330 汇添富现金宝货币 详情 9,859.38 4,138.05 41.97% 766.30 7.77% - - 3,831.52 38.86%
11 000366 汇添富添富通货币A 详情 109.99 45.04 40.95% 15.01 13.65% - - 19.21 17.46%
12 000368 汇添富沪深300安中指数 详情 283.93 84.87 29.89% 16.97 5.98% 153.72 54.14% - -
13 000395 汇添富安心中国债券A 详情 106.79 64.77 60.65% 18.50 17.33% 0.18 0.17% 1.71 1.60%
14 000396 汇添富安心中国债券C 详情 106.79 64.77 60.65% 18.50 17.33% 0.18 0.17% 1.71 1.60%
15 000397 汇添富全额宝货币 详情 3,329.28 1,409.25 42.33% 260.97 7.84% 0.01 0.00% 1,304.86 39.19%
16 000406 汇添富双利增强债券A 详情 217.10 60.12 27.69% 15.03 6.92% 28.27 13.02% 2.05 0.94%
17 000407 汇添富双利增强债券C 详情 217.10 60.12 27.69% 15.03 6.92% 28.27 13.02% 2.05 0.94%
18 000600 汇添富和聚宝货币 详情 452.08 248.16 54.89% 36.76 8.13% - - 61.77 13.66%
19 000642 汇添富货币C 详情 3,771.58 2,131.01 56.50% 645.76 17.12% - - 834.35 22.12%
20 000650 汇添富货币D 详情 3,771.58 2,131.01 56.50% 645.76 17.12% - - 834.35 22.12%
21 000692 汇添富双利债券C 详情 250.75 56.59 22.57% 16.17 6.45% 9.57 3.82% 2.75 1.10%
22 000696 汇添富环保行业股票 详情 6,563.95 3,868.30 58.93% 644.72 9.82% 2,018.08 30.74% - -
23 000697 汇添富移动互联股票 详情 10,808.40 6,169.47 57.08% 1,028.25 9.51% 3,590.99 33.22% - -
24 000925 汇添富外延增长主题 详情 10,145.31 5,713.21 56.31% 952.20 9.39% 3,460.03 34.10% - -
25 000980 汇添富添富通货币B 详情 109.99 45.04 40.95% 15.01 13.65% - - 19.21 17.46%
26 001050 汇添富成长多因子量化策略股票 详情 2,430.78 1,312.97 54.01% 218.83 9.00% 886.17 36.46% - -
27 150142 汇添富互利分级债券B 详情 706.77 135.19 19.13% 38.63 5.47% 0.29 0.04% 96.57 13.66%
28 150169 汇添富恒生指数分级A 详情 3,240.78 1,841.09 56.81% 383.56 11.84% 915.02 28.23% - -
29 150170 汇添富恒生指数分级B 详情 3,240.78 1,841.09 56.81% 383.56 11.84% 915.02 28.23% - -
30 159005 汇添富收益快钱货币A 详情 97.95 34.68 35.41% 13.87 14.16% - - 20.31 20.73%
31 159006 汇添富收益快钱货币B 详情 97.95 34.68 35.41% 13.87 14.16% - - 20.31 20.73%
32 159912 汇添富深证300ETF 详情 61.09 25.27 41.36% 5.05 8.27% 5.35 8.76% - -
33 159928 汇添富中证主要消费ETF 详情 608.15 347.30 57.11% 69.46 11.42% 147.92 24.32% - -
34 159929 汇添富中证医药卫生ETF 详情 93.46 42.55 45.53% 8.51 9.11% 14.04 15.02% - -
35 159930 汇添富中证能源ETF 详情 43.89 9.50 21.64% 1.90 4.33% 4.63 10.55% - -
36 159931 汇添富中证金融地产ETF 详情 105.82 52.39 49.51% 10.48 9.90% 14.60 13.79% - -
37 164701 汇添富黄金及贵金属 详情 265.63 134.35 50.58% 34.93 13.15% 75.02 28.24% - -
38 164702 汇添富季季红定期开放债券 详情 641.47 197.48 30.79% 65.83 10.26% 0.91 0.14% - -
39 164703 汇添富纯债债券(LOF) 详情 706.77 135.19 19.13% 38.63 5.47% 0.29 0.04% 96.57 13.66%
40 164704 汇添富互利分级债券A 详情 706.77 135.19 19.13% 38.63 5.47% 0.29 0.04% 96.57 13.66%
41 164705 汇添富恒生指数分级 详情 3,240.78 1,841.09 56.81% 383.56 11.84% 915.02 28.23% - -
42 470006 汇添富医药保健混合 详情 11,059.00 6,260.43 56.61% 1,043.40 9.43% 3,732.85 33.75% - -
43 470007 汇添富上证综指 详情 2,224.93 1,224.23 55.02% 244.85 11.00% 735.11 33.04% - -
44 470008 汇添富策略回报混合 详情 1,760.53 746.79 42.42% 124.47 7.07% 867.97 49.30% - -
45 470009 汇添富民营活力混合 详情 6,375.53 3,894.55 61.09% 649.09 10.18% 1,809.61 28.38% - -
46 470010 汇添富多元收益债券A 详情 847.33 343.46 40.53% 98.13 11.58% 101.69 12.00% 76.44 9.02%
47 470011 汇添富多元收益债券C 详情 847.33 343.46 40.53% 98.13 11.58% 101.69 12.00% 76.44 9.02%
48 470014 汇添富理财14天债券A 详情 47.40 11.65 24.59% 3.48 7.34% - - 10.61 22.39%
49 470018 汇添富双利债券A 详情 250.75 56.59 22.57% 16.17 6.45% 9.57 3.82% 2.75 1.10%
50 470021 汇添富优选回报灵活配置混合A 详情 37.48 10.59 28.26% 3.14 8.37% - - 5.73 15.28%
51 470028 汇添富社会责任混合 详情 5,732.00 2,965.56 51.74% 494.26 8.62% 2,248.90 39.23% - -
52 470030 汇添富理财30天债券A 详情 324.23 121.45 37.46% 35.99 11.10% - - 126.74 39.09%
53 470058 汇添富可转换债券A 详情 1,026.30 301.87 29.41% 80.50 7.84% 172.67 16.82% 81.24 7.92%
54 470059 汇添富可转换债券C 详情 1,026.30 301.87 29.41% 80.50 7.84% 172.67 16.82% 81.24 7.92%
55 470060 汇添富理财60天债券A 详情 179.52 60.83 33.88% 18.02 10.04% - - 62.49 34.81%
56 470068 汇添富深证300ETF联接 详情 27.99 1.55 5.53% 0.31 1.11% 19.68 70.32% - -
57 470078 汇添富增强债券C 详情 699.27 226.21 32.35% 75.40 10.78% 0.88 0.13% 22.83 3.27%
58 470088 汇添富6月红添利定开债A 详情 653.01 344.04 52.69% 98.30 15.05% 9.44 1.45% 1.05 0.16%
59 470089 汇添富6月红添利定开债C 详情 653.01 344.04 52.69% 98.30 15.05% 9.44 1.45% 1.05 0.16%
60 470098 汇添富逆向投资混合 详情 3,031.41 1,529.07 50.44% 254.84 8.41% 1,235.60 40.76% - -
61 470888 汇添富香港混合(QDII) 详情 179.69 64.28 35.77% 12.05 6.71% 95.91 53.37% - -
62 471007 汇添富理财7天债券A 详情 317.47 92.37 29.09% 27.37 8.62% - - 126.13 39.73%
63 471014 汇添富理财14天债券B 详情 47.40 11.65 24.59% 3.48 7.34% - - 10.61 22.39%
64 471021 汇添富理财21天发起式B 详情 37.48 10.59 28.26% 3.14 8.37% - - 5.73 15.28%
65 471030 汇添富理财30天债券B 详情 324.23 121.45 37.46% 35.99 11.10% - - 126.74 39.09%
66 471060 汇添富理财60天债券B 详情 179.52 60.83 33.88% 18.02 10.04% - - 62.49 34.81%
67 472007 汇添富理财7天债券B 详情 317.47 92.37 29.09% 27.37 8.62% - - 126.13 39.73%
68 519008 汇添富优势精选 详情 3,820.06 2,628.36 68.80% 438.06 11.47% 732.36 19.17% - -
69 519018 汇添富均衡增长混合 详情 15,500.88 9,776.18 63.07% 1,629.36 10.51% 3,938.03 25.41% - -
70 519066 汇添富蓝筹稳健 详情 1,905.48 743.67 39.03% 123.95 6.50% 1,017.04 53.37% - -
71 519068 汇添富成长焦点混合 详情 8,843.98 5,108.68 57.76% 851.45 9.63% 2,856.69 32.30% - -
72 519069 汇添富价值精选混合 详情 8,771.88 5,369.71 61.22% 894.95 10.20% 2,471.45 28.17% - -
73 519078 汇添富增强收益债券A 详情 699.27 226.21 32.35% 75.40 10.78% 0.88 0.13% 22.83 3.27%
74 519517 汇添富货币B 详情 3,771.58 2,131.01 56.50% 645.76 17.12% - - 834.35 22.12%
75 519518 汇添富货币A 详情 3,771.58 2,131.01 56.50% 645.76 17.12% - - 834.35 22.12%
76 519888 汇添富收益快线货币A 详情 7,133.81 2,126.60 29.81% 850.64 11.92% - - 3,400.71 47.67%
77 519889 汇添富收益快线货币B 详情 7,133.81 2,126.60 29.81% 850.64 11.92% - - 3,400.71 47.67%
78 000366 汇添富添富通货币A 详情 2.80 0.94 33.49% 0.27 9.57% 0.04 1.25% - -
79 000980 汇添富添富通货币B 详情 2.80 0.94 33.49% 0.27 9.57% 0.04 1.25% - -

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汇添富基金 2015年1季度 费用分析 基金明细一览 (全部)

截止至：2015-01-15

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 000366 汇添富添富通货币A 详情 2.80 0.94 33.49% 0.27 9.57% 0.04 1.25% - -