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 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 24,980.23 18,267.11 73.13% 3,044.52 12.19% 3,639.35 14.57% - -
2 000122 汇添富实业债债券A 详情 158.00 67.04 42.43% 22.35 14.14% 2.13 1.35% 18.83 11.92%
3 000123 汇添富实业债债券C 详情 158.00 67.04 42.43% 22.35 14.14% 2.13 1.35% 18.83 11.92%
4 000173 汇添富美丽30混合 详情 8,380.67 5,537.62 66.08% 922.94 11.01% 1,895.28 22.61% - -
5 000174 汇添富高息债债券A 详情 6,574.33 3,612.01 54.94% 1,032.00 15.70% 29.53 0.45% 906.58 13.79%
6 000175 汇添富高息债债券C 详情 6,574.33 3,612.01 54.94% 1,032.00 15.70% 29.53 0.45% 906.58 13.79%
7 000221 汇添富年年利定开债A 详情 741.91 240.49 32.41% 68.71 9.26% 1.28 0.17% 12.89 1.74%
8 000222 汇添富年年利定开债C 详情 741.91 240.49 32.41% 68.71 9.26% 1.28 0.17% 12.89 1.74%
9 000248 汇添富中证主要消费ETF联接 详情 567.68 146.44 25.80% 29.29 5.16% 367.35 64.71% - -
10 000330 汇添富现金宝货币A 详情 39,901.81 15,537.91 38.94% 2,877.39 7.21% - - 14,381.65 36.04%
11 000366 汇添富添富通货币A 详情 3,671.69 1,663.16 45.30% 554.39 15.10% - - 1,126.54 30.68%
12 000368 汇添富沪深300安中指数 详情 482.75 184.82 38.29% 36.96 7.66% 220.90 45.76% - -
13 000395 汇添富安心中国债券A 详情 295.83 179.58 60.70% 51.31 17.34% 0.99 0.33% 17.29 5.84%
14 000396 汇添富安心中国债券C 详情 295.83 179.58 60.70% 51.31 17.34% 0.99 0.33% 17.29 5.84%
15 000397 汇添富全额宝货币 详情 80,645.45 32,097.25 39.80% 5,943.94 7.37% - - 29,719.68 36.85%
16 000406 汇添富双利增强债券A 详情 542.74 188.48 34.73% 47.12 8.68% 158.36 29.18% 28.54 5.26%
17 000407 汇添富双利增强债券C 详情 542.74 188.48 34.73% 47.12 8.68% 158.36 29.18% 28.54 5.26%
18 000600 汇添富和聚宝货币 详情 20,129.16 7,380.04 36.66% 1,093.34 5.43% - - 6,833.37 33.95%
19 000642 汇添富货币C 详情 11,503.45 4,758.28 41.36% 1,586.09 13.79% - - 1,700.68 14.78%
20 000650 汇添富货币D 详情 11,503.45 4,758.28 41.36% 1,586.09 13.79% - - 1,700.68 14.78%
21 000692 汇添富双利债券C 详情 7,470.70 3,602.46 48.22% 1,029.27 13.78% 1,403.68 18.79% 131.15 1.76%
22 000696 汇添富环保行业股票 详情 3,903.46 2,687.70 68.85% 447.95 11.48% 740.28 18.96% - -
23 000697 汇添富移动互联股票 详情 15,561.52 10,832.90 69.61% 1,805.48 11.60% 2,898.24 18.62% - -
24 000762 汇添富绝对收益定开混合A 详情 40,834.71 27,023.30 66.18% 4,503.88 11.03% 7,139.06 17.48% 2,081.48 5.10%
25 000925 汇添富外延增长股票A 详情 7,172.24 4,181.36 58.30% 696.89 9.72% 2,269.16 31.64% - -
26 000980 汇添富添富通货币B 详情 3,671.69 1,663.16 45.30% 554.39 15.10% - - 1,126.54 30.68%
27 001050 汇添富成长多因子量化策略股票 详情 3,088.45 1,414.00 45.78% 235.67 7.63% 1,415.57 45.83% - -
28 001417 汇添富医疗服务混合 详情 15,995.65 9,261.23 57.90% 1,543.54 9.65% 5,156.60 32.24% - -
29 001490 汇添富国企创新股票 详情 1,589.97 919.29 57.82% 153.22 9.64% 494.56 31.10% - -
30 001541 汇添富民营新动力股票 详情 1,238.49 629.57 50.83% 104.93 8.47% 479.89 38.75% - -
31 001668 汇添富全球互联混合 详情 2,516.40 1,931.03 76.74% 375.48 14.92% 182.33 7.25% - -
32 001685 汇添富沪港深新价值股票 详情 901.10 600.35 66.62% 100.06 11.10% 179.07 19.87% - -
33 001725 汇添富高端制造股票 详情 4,200.31 2,254.39 53.67% 375.73 8.95% 1,540.67 36.68% - -
34 001726 汇添富新兴消费股票 详情 1,463.66 698.57 47.73% 116.43 7.95% 623.84 42.62% - -
35 001796 汇添富安鑫智选混合A 详情 1,004.07 486.95 48.50% 108.21 10.78% 341.31 33.99% 4.37 0.43%
36 001801 汇添富达欣混合A 详情 677.04 262.70 38.80% 43.78 6.47% 196.88 29.08% 67.70 10.00%
37 001816 汇添富新睿精选混合A 详情 1,081.69 400.95 37.07% 111.38 10.30% 403.12 37.27% 59.86 5.53%
38 002158 汇添富安鑫智选混合C 详情 1,004.07 486.95 48.50% 108.21 10.78% 341.31 33.99% 4.37 0.43%
39 002164 汇添富新睿精选混合C 详情 1,081.69 400.95 37.07% 111.38 10.30% 403.12 37.27% 59.86 5.53%
40 002165 汇添富达欣混合C 详情 677.04 262.70 38.80% 43.78 6.47% 196.88 29.08% 67.70 10.00%
41 002418 汇添富优选回报灵活配置混合C 详情 1,137.89 345.56 30.37% 95.99 8.44% 652.66 57.36% 16.35 1.44%
42 002419 汇添富盈安灵活配置混合 详情 789.11 356.95 45.23% 74.36 9.42% 317.52 40.24% - -
43 002420 汇添富盈鑫混合 详情 674.30 445.87 66.12% 74.31 11.02% 129.37 19.19% - -
44 002487 汇添富稳添利定开债A 详情 372.04 62.94 16.92% 20.88 5.61% 1.67 0.45% 0.03 0.01%
45 002488 汇添富稳添利定开债C 详情 372.04 62.94 16.92% 20.88 5.61% 1.67 0.45% 0.03 0.01%
46 002746 汇添富多策略定开混合 详情 3,311.25 2,103.64 63.53% 350.61 10.59% 832.19 25.13% - -
47 002959 汇添富盈泰混合 详情 750.47 421.54 56.17% 70.26 9.36% 214.01 28.52% - -
48 003189 汇添富保鑫混合 详情 201.85 108.68 53.84% 22.17 10.98% 38.41 19.03% - -
49 003194 汇添富中证上海国企ETF联接 详情 113.63 12.36 10.87% 2.47 2.17% 78.79 69.34% - -
50 003528 汇添富长添利定开债A 详情 4,960.21 3,266.42 65.85% 1,088.81 21.95% 0.07 0.00% 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 4,960.21 3,266.42 65.85% 1,088.81 21.95% 0.07 0.00% 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 1,033.50 312.94 30.28% 104.31 10.09% 1.16 0.11% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 1,033.50 312.94 30.28% 104.31 10.09% 1.16 0.11% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 1,827.12 871.25 47.68% 290.42 15.89% 8.31 0.45% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 1,827.12 871.25 47.68% 290.42 15.89% 8.31 0.45% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 913.46 449.96 49.26% 89.99 9.85% 131.51 14.40% 32.92 3.60%
57 004271 汇添富民丰回报混合C 详情 913.46 449.96 49.26% 89.99 9.85% 131.51 14.40% 32.92 3.60%
58 004419 汇添富美元债债券人民币A 详情 564.27 387.28 68.63% 106.50 18.87% 0.21 0.04% 34.51 6.12%
59 004420 汇添富美元债债券人民币C 详情 564.27 387.28 68.63% 106.50 18.87% 0.21 0.04% 34.51 6.12%
60 004421 汇添富美元债债券美元现汇A 详情 564.27 387.28 68.63% 106.50 18.87% 0.21 0.04% 34.51 6.12%
61 004422 汇添富美元债债券美元现汇C 详情 564.27 387.28 68.63% 106.50 18.87% 0.21 0.04% 34.51 6.12%
62 004424 汇添富文体娱乐混合 详情 5,300.81 3,121.33 58.88% 520.22 9.81% 1,636.32 30.87% - -
63 004436 添富年年泰定开混合A 详情 352.81 151.73 43.01% 37.93 10.75% 31.85 9.03% 19.60 5.56%
64 004437 添富年年泰定开混合C 详情 352.81 151.73 43.01% 37.93 10.75% 31.85 9.03% 19.60 5.56%
65 004451 汇添富年年丰定开混合A 详情 106.46 56.28 52.86% 12.51 11.75% 8.56 8.04% 5.44 5.11%
66 004452 汇添富年年丰定开混合C 详情 106.46 56.28 52.86% 12.51 11.75% 8.56 8.04% 5.44 5.11%
67 004469 汇添富鑫益定开债发起式A 详情 1,021.36 640.50 62.71% 160.12 15.68% 0.47 0.05% 0.02 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 1,021.36 640.50 62.71% 160.12 15.68% 0.47 0.05% 0.02 0.00%
69 004534 添富年年益定开混合A 详情 135.85 59.99 44.16% 16.67 12.27% 10.21 7.51% 4.78 3.52%
70 004535 添富年年益定开混合C 详情 135.85 59.99 44.16% 16.67 12.27% 10.21 7.51% 4.78 3.52%
71 004655 汇添富鑫汇定开债券A 详情 411.08 219.24 53.33% 73.08 17.78% 2.72 0.66% 0.03 0.01%
72 004656 汇添富鑫汇定开债券C 详情 411.08 219.24 53.33% 73.08 17.78% 2.72 0.66% 0.03 0.01%
73 004687 汇添富熙和精选混合A 详情 498.43 247.23 49.60% 41.21 8.27% 97.86 19.63% 16.26 3.26%
74 004688 汇添富熙和精选混合C 详情 498.43 247.23 49.60% 41.21 8.27% 97.86 19.63% 16.26 3.26%
75 004774 添富添福吉祥混合 详情 554.37 328.49 59.26% 65.70 11.85% 67.85 12.24% - -
76 004831 汇添富鑫泽定开债A 详情 2,801.97 997.17 35.59% 332.39 11.86% 6.77 0.24% - -
77 004832 汇添富鑫泽定开债C 详情 2,801.97 997.17 35.59% 332.39 11.86% 6.77 0.24% - -
78 004877 汇添富全球医疗混合人民币 详情 1,252.67 667.15 53.26% 129.72 10.36% 433.70 34.62% - -
79 004878 汇添富全球医疗混合美元现汇 详情 1,252.67 667.15 53.26% 129.72 10.36% 433.70 34.62% - -
80 004879 汇添富全球医疗混合美元现钞 详情 1,252.67 667.15 53.26% 129.72 10.36% 433.70 34.62% - -
81 004946 汇添富盈润混合A 详情 617.26 343.24 55.61% 85.81 13.90% 77.59 12.57% 26.79 4.34%
82 004947 汇添富盈润混合C 详情 617.26 343.24 55.61% 85.81 13.90% 77.59 12.57% 26.79 4.34%
83 005228 添富港股通专注成长 详情 1,634.40 1,083.65 66.30% 180.61 11.05% 347.92 21.29% - -
84 005329 添富民安增益定开混合A 详情 837.54 390.48 46.62% 86.77 10.36% 127.86 15.27% 29.89 3.57%
85 005330 添富民安增益定开混合C 详情 837.54 390.48 46.62% 86.77 10.36% 127.86 15.27% 29.89 3.57%
86 005351 汇添富行业整合混合 详情 355.59 193.50 54.42% 32.25 9.07% 103.83 29.20% - -
87 005379 添富价值创造定开混合 详情 14,359.00 10,270.59 71.53% 1,711.76 11.92% 2,350.13 16.37% - -
88 005410 汇添富鑫盛定开债A 详情 3,073.55 1,072.10 34.88% 357.37 11.63% 3.87 0.13% - -
89 005411 汇添富鑫盛定开债C 详情 3,073.55 1,072.10 34.88% 357.37 11.63% 3.87 0.13% - -
90 005503 汇添富理财60天债券E 详情 490.41 150.09 30.60% 44.47 9.07% 1.48 0.30% 99.84 20.36%
91 005504 添富沪港深大盘价值混合 详情 3,816.34 2,256.87 59.14% 376.14 9.86% 1,158.50 30.36% - -
92 005530 汇添富沪深300指数增强A 详情 111.06 39.44 35.51% 9.86 8.88% 55.49 49.96% 0.10 0.09%
93 005590 汇添富鑫永定开债A 详情 7,537.49 1,721.25 22.84% 573.75 7.61% 2.60 0.03% - -
94 005591 汇添富鑫永定开债C 详情 7,537.49 1,721.25 22.84% 573.75 7.61% 2.60 0.03% - -
95 005802 添富智能制造股票 详情 3,471.86 2,017.88 58.12% 336.31 9.69% 1,092.85 31.48% - -
96 005857 汇添富鑫成定开债A 详情 2,212.66 582.32 26.32% 194.11 8.77% 4.99 0.23% - -
97 005858 汇添富鑫成定开债C 详情 2,212.66 582.32 26.32% 194.11 8.77% 4.99 0.23% - -
98 006113 汇添富创新医药混合 详情 19,777.63 13,423.48 67.87% 2,237.25 11.31% 4,089.33 20.68% - -
99 006205 汇添富沪港深优势定开 详情 191.20 100.94 52.79% 16.82 8.80% 59.42 31.08% - -
100 006259 添富红利增长混合A 详情 7,902.61 3,145.10 39.80% 524.18 6.63% 4,008.84 50.73% 201.49 2.55%
101 006260 添富红利增长混合C 详情 7,902.61 3,145.10 39.80% 524.18 6.63% 4,008.84 50.73% 201.49 2.55%
102 006308 汇添富全球消费混合人民币A 详情 3,512.81 1,714.05 48.79% 333.29 9.49% 1,258.05 35.81% 178.45 5.08%
103 006309 汇添富全球消费混合人民币C 详情 3,512.81 1,714.05 48.79% 333.29 9.49% 1,258.05 35.81% 178.45 5.08%
104 006310 汇添富全球消费混合美元现汇 详情 3,512.81 1,714.05 48.79% 333.29 9.49% 1,258.05 35.81% 178.45 5.08%
105 006408 汇添富消费升级混合 详情 5,103.37 3,021.47 59.21% 503.58 9.87% 1,555.39 30.48% - -
106 006646 汇添富短债债券A 详情 8,226.21 2,073.19 25.20% 691.06 8.40% 25.27 0.31% 1,344.20 16.34%
107 006647 汇添富短债债券C 详情 8,226.21 2,073.19 25.20% 691.06 8.40% 25.27 0.31% 1,344.20 16.34%
108 006696 汇添富3年封闭研究混合 详情 2,847.16 1,614.49 56.71% 269.08 9.45% 938.18 32.95% - -
109 006763 汇添富养老2030混合(FOF) 详情 441.11 146.03 33.11% 61.32 13.90% 200.54 45.46% - -
110 006772 汇添富丰润中短债 详情 3,267.32 1,381.08 42.27% 441.95 13.53% 21.48 0.66% - -
111 006884 汇添富AAA级信用纯债A 详情 1,845.28 858.15 46.50% 286.05 15.50% 9.02 0.49% 279.75 15.16%
112 006885 汇添富AAA级信用纯债C 详情 1,845.28 858.15 46.50% 286.05 15.50% 9.02 0.49% 279.75 15.16%
113 006893 汇添富丰利短债债券A 详情 60.79 16.59 27.29% 5.31 8.73% 0.66 1.09% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 808.91 318.25 39.34% 71.19 8.80% 387.02 47.84% - -
115 007060 汇添富养老2050混合(FOF) 详情 38.36 10.48 27.33% 2.03 5.30% 20.80 54.22% - -
116 007076 汇添富中证医药ETF联接A 详情 83.07 4.98 5.99% 1.00 1.20% 30.64 36.89% 25.79 31.04%
117 007077 汇添富中证医药ETF联接C 详情 83.07 4.98 5.99% 1.00 1.20% 30.64 36.89% 25.79 31.04%
118 007097 汇添富中债1-3年国开债A 详情 2,277.26 961.00 42.20% 320.33 14.07% 21.57 0.95% 0.21 0.01%
119 007098 汇添富中债1-3年国开债C 详情 2,277.26 961.00 42.20% 320.33 14.07% 21.57 0.95% 0.21 0.01%
120 007153 添富中证银行ETF联接A 详情 115.66 9.62 8.32% 1.92 1.66% 70.48 60.94% 14.45 12.49%
121 007154 添富中证银行ETF联接C 详情 115.66 9.62 8.32% 1.92 1.66% 70.48 60.94% 14.45 12.49%
122 007289 汇添富中债1-3年农发债A 详情 2,417.35 938.96 38.84% 312.99 12.95% 16.87 0.70% 0.07 0.00%
123 007290 汇添富中债1-3年农发债C 详情 2,417.35 938.96 38.84% 312.99 12.95% 16.87 0.70% 0.07 0.00%
124 007355 汇添富科技创新混合A 详情 2,450.85 1,325.49 54.08% 220.92 9.01% 788.26 32.16% 96.20 3.93%
125 007356 汇添富科技创新混合C 详情 2,450.85 1,325.49 54.08% 220.92 9.01% 788.26 32.16% 96.20 3.93%
126 007456 汇添富90天短债A 详情 529.12 104.00 19.66% 41.60 7.86% 2.82 0.53% 45.03 8.51%
127 007457 汇添富90天短债B 详情 529.12 104.00 19.66% 41.60 7.86% 2.82 0.53% 45.03 8.51%
128 007458 汇添富90天短债C 详情 529.12 104.00 19.66% 41.60 7.86% 2.82 0.53% 45.03 8.51%
129 007523 汇添富内需增长股票A 详情 4,483.95 1,971.15 43.96% 328.53 7.33% 2,111.29 47.09% 43.55 0.97%
130 007524 汇添富内需增长股票C 详情 4,483.95 1,971.15 43.96% 328.53 7.33% 2,111.29 47.09% 43.55 0.97%
131 007639 汇添富3年封闭竞争优势混合 详情 3,184.38 2,034.02 63.87% 339.00 10.65% 788.21 24.75% - -
132 007839 汇添富中证长三角ETF联接A 详情 129.43 3.28 2.53% 1.09 0.84% 92.72 71.63% 10.78 8.32%
133 007840 汇添富中证长三角ETF联接C 详情 129.43 3.28 2.53% 1.09 0.84% 92.72 71.63% 10.78 8.32%
134 007868 汇添富汇鑫货币A 详情 84.17 23.78 28.26% 7.93 9.42% 1.97 2.34% 8.14 9.68%
135 007869 汇添富汇鑫货币B 详情 84.17 23.78 28.26% 7.93 9.42% 1.97 2.34% 8.14 9.68%
136 007901 汇添富中短债A 详情 174.45 76.51 43.86% 25.50 14.62% 2.12 1.22% 23.79 13.64%
137 007902 汇添富中短债C 详情 174.45 76.51 43.86% 25.50 14.62% 2.12 1.22% 23.79 13.64%
138 007948 汇添富盛安39个月定开债 详情 9,834.95 1,200.49 12.21% 400.16 4.07% - - - -
139 008025 汇添富稳健增长混合A 详情 10,631.01 5,927.53 55.76% 1,481.88 13.94% 1,080.60 10.16% 1,035.14 9.74%
140 008026 汇添富稳健增长混合C 详情 10,631.01 5,927.53 55.76% 1,481.88 13.94% 1,080.60 10.16% 1,035.14 9.74%
141 008054 汇添富中债7-10年国开债A 详情 75.95 24.67 32.48% 8.22 10.83% 1.10 1.44% 0.24 0.31%
142 008055 汇添富中债7-10年国开债C 详情 75.95 24.67 32.48% 8.22 10.83% 1.10 1.44% 0.24 0.31%
143 008063 汇添富大盘核心资产混合 详情 17,256.38 11,837.13 68.60% 1,972.85 11.43% 3,429.18 19.87% - -
144 008065 汇添富中盘积极成长混合A 详情 18,583.29 11,819.26 63.60% 1,969.88 10.60% 4,361.17 23.47% 413.41 2.22%
145 008066 汇添富中盘积极成长混合C 详情 18,583.29 11,819.26 63.60% 1,969.88 10.60% 4,361.17 23.47% 413.41 2.22%
146 008081 汇添富鑫远债券 详情 755.99 493.88 65.33% 164.63 21.78% 1.24 0.16% - -
147 008140 汇添富绝对收益定开混合C 详情 40,834.71 27,023.30 66.18% 4,503.88 11.03% 7,139.06 17.48% 2,081.48 5.10%
148 008168 汇添富聚焦成长三个月混合FOF 详情 897.04 201.78 22.49% 111.74 12.46% 567.39 63.25% - -
149 008169 汇添富核心优势三个月混合(FOF) 详情 927.94 244.04 26.30% 383.41 41.32% 280.51 30.23% - -
150 008398 汇添富鑫福债 详情 110.16 67.67 61.42% 22.56 20.47% 0.65 0.59% - -
151 008907 添富中证国企一带一路ETF联接A 详情 431.35 52.76 12.23% 17.59 4.08% 335.29 77.73% 8.07 1.87%
152 008908 添富中证国企一带一路ETF联接C 详情 431.35 52.76 12.23% 17.59 4.08% 335.29 77.73% 8.07 1.87%
153 008993 汇添富多策略纯债A 详情 301.26 145.13 48.17% 36.28 12.04% 1.82 0.60% 9.61 3.19%
154 008994 汇添富多策略纯债C 详情 301.26 145.13 48.17% 36.28 12.04% 1.82 0.60% 9.61 3.19%
155 009391 汇添富优质成长混合A 详情 13,908.71 9,344.47 67.18% 1,557.41 11.20% 2,582.42 18.57% 407.92 2.93%
156 009392 汇添富优质成长混合C 详情 13,908.71 9,344.47 67.18% 1,557.41 11.20% 2,582.42 18.57% 407.92 2.93%
157 009536 汇添富稳健增益一年持有混合 详情 3,116.31 1,163.96 37.35% 193.99 6.23% 210.61 6.76% - -
158 009548 汇添富中盘价值精选混合A 详情 30,737.01 21,221.09 69.04% 3,536.85 11.51% 4,909.36 15.97% 1,052.01 3.42%
159 009549 汇添富中盘价值精选混合C 详情 30,737.01 21,221.09 69.04% 3,536.85 11.51% 4,909.36 15.97% 1,052.01 3.42%
160 009550 汇添富开放优势6个月持有期股票A 详情 17,084.11 11,678.53 68.36% 1,946.42 11.39% 2,508.45 14.68% 934.29 5.47%
161 009551 汇添富开放优势6个月持有期股票C 详情 17,084.11 11,678.53 68.36% 1,946.42 11.39% 2,508.45 14.68% 934.29 5.47%
162 009588 汇添富现金宝货币B 详情 39,901.81 15,537.91 38.94% 2,877.39 7.21% - - 14,381.65 36.04%
163 009589 汇添富现金宝货币C 详情 39,901.81 15,537.91 38.94% 2,877.39 7.21% - - 14,381.65 36.04%
164 009664 汇添富医疗积极成长一年持有混合A 详情 5,341.69 3,298.52 61.75% 549.75 10.29% 1,305.40 24.44% 171.80 3.22%
165 009665 汇添富医疗积极成长一年持有混合C 详情 5,341.69 3,298.52 61.75% 549.75 10.29% 1,305.40 24.44% 171.80 3.22%
166 009683 汇添富创新增长一年定开混合A 详情 3,302.81 1,841.96 55.77% 306.99 9.29% 1,054.01 31.91% 83.62 2.53%
167 009684 汇添富创新增长一年定开混合C 详情 3,302.81 1,841.96 55.77% 306.99 9.29% 1,054.01 31.91% 83.62 2.53%
168 009715 汇添富策略增长两年封闭混合 详情 1,150.67 708.93 61.61% 118.15 10.27% 306.31 26.62% - -
169 009736 汇添富稳健收益混合A 详情 13,893.84 8,930.70 64.28% 1,786.14 12.86% 1,085.15 7.81% 1,955.10 14.07%
170 009737 汇添富稳健收益混合C 详情 13,893.84 8,930.70 64.28% 1,786.14 12.86% 1,085.15 7.81% 1,955.10 14.07%
171 010045 汇添富稳健添盈一年持有混合 详情 5,515.72 3,442.03 62.40% 645.38 11.70% 956.74 17.35% - -
172 010298 汇添富品牌驱动六个月持有混合 详情 3,825.19 2,134.62 55.80% 355.77 9.30% 1,318.73 34.47% - -
173 010556 汇添富沪深300指数增强C 详情 111.06 39.44 35.51% 9.86 8.88% 55.49 49.96% 0.10 0.09%
174 010789 汇添富恒生指数C 详情 68.93 25.22 36.58% 7.88 11.43% 32.17 46.67% 0.00 0.00%
175 011057 汇添富丰利短债债券C 详情 60.79 16.59 27.29% 5.31 8.73% 0.66 1.09% - -
176 159005 汇添富收益快钱货币A 详情 40.30 9.16 22.72% 3.66 9.09% - - 10.03 24.90%
177 159006 汇添富收益快钱货币B 详情 40.30 9.16 22.72% 3.66 9.09% - - 10.03 24.90%
178 159912 汇添富深证300ETF 详情 112.26 58.24 51.87% 11.65 10.37% 5.04 4.49% - -
179 159928 汇添富中证主要消费ETF 详情 5,006.16 2,950.40 58.94% 590.08 11.79% 1,268.57 25.34% - -
180 159929 汇添富中证医药卫生ETF 详情 501.46 235.26 46.91% 47.05 9.38% 181.78 36.25% - -
181 159930 汇添富中证能源ETF 详情 175.53 67.80 38.63% 13.56 7.73% 75.15 42.81% - -
182 159931 汇添富中证金融地产ETF 详情 92.49 33.42 36.13% 6.68 7.23% 29.55 31.95% - -
183 164701 汇添富黄金及贵金属 详情 227.93 154.57 67.81% 40.19 17.63% 5.93 2.60% - -
184 164702 汇添富季季红定开债 详情 765.21 191.03 24.96% 63.68 8.32% 0.96 0.13% - -
185 164703 汇添富纯债债券(LOF) 详情 1,434.10 649.87 45.32% 216.62 15.11% 1.88 0.13% - -
186 164705 汇添富恒生指数A 详情 68.93 25.22 36.58% 7.88 11.43% 32.17 46.67% 0.00 0.00%
187 470006 汇添富医药保健混合A 详情 11,645.23 7,187.28 61.72% 1,197.88 10.29% 3,235.22 27.78% - -
188 470007 汇添富上证综合指数 详情 1,125.04 754.23 67.04% 150.85 13.41% 198.13 17.61% - -
189 470008 汇添富策略回报混合 详情 6,565.70 3,858.78 58.77% 643.13 9.80% 2,040.88 31.08% - -
190 470009 汇添富民营活力混合A 详情 12,180.74 8,104.22 66.53% 1,350.70 11.09% 2,700.90 22.17% - -
191 470010 汇添富多元收益债券A 详情 507.82 210.79 41.51% 60.23 11.86% 88.38 17.40% 22.09 4.35%
192 470011 汇添富多元收益债券C 详情 507.82 210.79 41.51% 60.23 11.86% 88.38 17.40% 22.09 4.35%
193 470014 汇添富理财14天债券A 详情 239.25 143.48 59.97% 42.51 17.77% 1.77 0.74% 23.26 9.72%
194 470018 汇添富双利债券A 详情 7,470.70 3,602.46 48.22% 1,029.27 13.78% 1,403.68 18.79% 131.15 1.76%
195 470021 汇添富优选回报灵活配置混合A 详情 1,137.89 345.56 30.37% 95.99 8.44% 652.66 57.36% 16.35 1.44%
196 470028 汇添富社会责任混合 详情 5,578.99 3,280.04 58.79% 546.67 9.80% 1,723.66 30.90% - -
197 470030 汇添富鑫禧债券 详情 4,230.28 900.41 21.28% 225.10 5.32% 4.64 0.11% - -
198 470058 汇添富可转换债券A 详情 8,571.15 4,727.22 55.15% 1,260.59 14.71% 1,688.80 19.70% 550.00 6.42%
199 470059 汇添富可转换债券C 详情 8,571.15 4,727.22 55.15% 1,260.59 14.71% 1,688.80 19.70% 550.00 6.42%
200 470060 汇添富理财60天债券A 详情 490.41 150.09 30.60% 44.47 9.07% 1.48 0.30% 99.84 20.36%
201 470068 汇添富深证300ETF联接 详情 30.54 3.35 10.98% 0.67 2.20% 12.50 40.95% - -
202 470078 汇添富增强收益债券C 详情 1,143.95 498.26 43.56% 166.09 14.52% 2.87 0.25% 59.64 5.21%
203 470088 汇添富6月红添利定开债A 详情 2,322.83 639.81 27.54% 240.38 10.35% 320.72 13.81% 0.44 0.02%
204 470089 汇添富6月红添利定开债C 详情 2,322.83 639.81 27.54% 240.38 10.35% 320.72 13.81% 0.44 0.02%
205 470098 汇添富逆向投资混合 详情 2,358.38 1,160.65 49.21% 193.44 8.20% 979.33 41.53% - -
206 470888 汇添富香港混合(QDII) 详情 480.84 336.13 69.90% 63.02 13.11% 63.67 13.24% - -
207 471014 汇添富理财14天债券B 详情 239.25 143.48 59.97% 42.51 17.77% 1.77 0.74% 23.26 9.72%
208 471060 汇添富理财60天债券B 详情 490.41 150.09 30.60% 44.47 9.07% 1.48 0.30% 99.84 20.36%
209 472007 汇添富利率债 详情 254.38 161.33 63.42% 40.33 15.86% 3.45 1.36% - -
210 501005 汇添富中证精准医疗指数A 详情 1,778.07 894.47 50.31% 119.26 6.71% 573.60 32.26% 146.83 8.26%
211 501006 汇添富中证精准医疗指数C 详情 1,778.07 894.47 50.31% 119.26 6.71% 573.60 32.26% 146.83 8.26%
212 501007 汇添富中证互联网医疗指数A 详情 173.95 68.24 39.23% 9.10 5.23% 66.48 38.22% 12.08 6.94%
213 501008 汇添富中证互联网医疗指数C 详情 173.95 68.24 39.23% 9.10 5.23% 66.48 38.22% 12.08 6.94%
214 501009 汇添富中证生物科技指数A 详情 3,322.70 1,414.52 42.57% 188.60 5.68% 1,204.87 36.26% 455.09 13.70%
215 501010 汇添富中证生物科技指数C 详情 3,322.70 1,414.52 42.57% 188.60 5.68% 1,204.87 36.26% 455.09 13.70%
216 501011 汇添富中证中药指数(LOF)A 详情 334.71 159.97 47.80% 21.33 6.37% 114.38 34.17% 22.47 6.71%
217 501012 汇添富中证中药指数(LOF)C 详情 334.71 159.97 47.80% 21.33 6.37% 114.38 34.17% 22.47 6.71%
218 501030 汇添富中证环境治理指数A 详情 324.28 163.82 50.52% 16.38 5.05% 87.18 26.88% 22.87 7.05%
219 501031 汇添富中证环境治理指数C 详情 324.28 163.82 50.52% 16.38 5.05% 87.18 26.88% 22.87 7.05%
220 501036 汇添富中证500A 详情 469.94 212.08 45.13% 42.42 9.03% 147.33 31.35% 37.50 7.98%
221 501037 汇添富中证500C 详情 469.94 212.08 45.13% 42.42 9.03% 147.33 31.35% 37.50 7.98%
222 501039 汇添富睿丰混合(LOF)A 详情 126.73 59.12 46.65% 9.85 7.77% 23.23 18.33% 6.72 5.30%
223 501040 汇添富睿丰混合(LOF)C 详情 126.73 59.12 46.65% 9.85 7.77% 23.23 18.33% 6.72 5.30%
224 501041 汇添富弘安(LOF)A 详情 319.09 178.14 55.83% 29.69 9.30% 54.82 17.18% 12.18 3.82%
225 501042 汇添富弘安(LOF)C 详情 319.09 178.14 55.83% 29.69 9.30% 54.82 17.18% 12.18 3.82%
226 501043 汇添富沪深300指数A 详情 291.84 119.72 41.02% 23.94 8.20% 100.95 34.59% 20.73 7.10%
227 501045 汇添富沪深300指数C 详情 291.84 119.72 41.02% 23.94 8.20% 100.95 34.59% 20.73 7.10%
228 501047 汇添富中证全指证券公司指数A 详情 1,119.91 496.26 44.31% 99.25 8.86% 331.67 29.62% 152.88 13.65%
229 501048 汇添富中证全指证券公司指数C 详情 1,119.91 496.26 44.31% 99.25 8.86% 331.67 29.62% 152.88 13.65%
230 501057 汇添富中证新能源汽车A 详情 3,628.62 2,053.93 56.60% 205.39 5.66% 1,097.82 30.25% 210.30 5.80%
231 501058 汇添富中证新能源汽车C 详情 3,628.62 2,053.93 56.60% 205.39 5.66% 1,097.82 30.25% 210.30 5.80%
232 501063 添富悦享定开混合 详情 2,857.91 1,778.25 62.22% 296.37 10.37% 761.10 26.63% - -
233 501065 汇添富经典成长定开混合 详情 3,315.21 1,802.04 54.36% 300.34 9.06% 1,189.28 35.87% - -
234 501188 汇添富战略配售(LOF) 详情 14,318.37 1,648.28 11.51% 494.48 3.45% 1,641.62 11.47% - -
235 501206 汇添富创新未来18个月封闭混合 详情 1,693.68 272.68 16.10% 36.36 2.15% 1,295.93 76.52% 72.71 4.29%
236 501305 汇添富中证港股通(LOF)A 详情 185.56 79.88 43.05% 10.65 5.74% 58.23 31.38% 14.77 7.96%
237 501306 汇添富中证港股通(LOF)C 详情 185.56 79.88 43.05% 10.65 5.74% 58.23 31.38% 14.77 7.96%
238 506006 汇添富科创板2年定开混合 详情 2,659.18 1,941.38 73.01% 323.56 12.17% 377.93 14.21% - -
239 510810 汇添富中证上海国企ETF 详情 6,821.67 4,776.61 70.02% 1,061.47 15.56% 645.13 9.46% - -
240 511980 汇添富添富通货币E 详情 3,671.69 1,663.16 45.30% 554.39 15.10% - - 1,126.54 30.68%
241 512650 添富中证长三角ETF 详情 1,560.47 466.43 29.89% 155.48 9.96% 810.57 51.94% - -
242 512820 汇添富中证银行ETF 详情 229.57 127.10 55.37% 25.42 11.07% 40.75 17.75% - -
243 515310 添富沪深300ETF 详情 84.09 16.10 19.15% 5.37 6.38% 39.82 47.36% - -
244 515800 添富中证800ETF 详情 1,396.50 489.90 35.08% 163.30 11.69% 594.89 42.60% - -
245 515990 添富中证国企一带一路ETF 详情 1,173.58 288.90 24.62% 96.30 8.21% 708.41 60.36% - -
246 519008 汇添富优势精选混合 详情 6,667.71 4,135.01 62.02% 689.17 10.34% 1,820.62 27.30% - -
247 519018 汇添富均衡增长混合 详情 12,205.92 7,875.91 64.53% 1,312.65 10.75% 2,992.48 24.52% - -
248 519066 汇添富蓝筹稳健混合 详情 14,989.93 10,136.91 67.62% 1,689.49 11.27% 3,138.56 20.94% - -
249 519068 汇添富成长焦点混合 详情 19,893.17 13,201.24 66.36% 2,200.21 11.06% 4,466.84 22.45% - -
250 519069 汇添富价值精选混合A 详情 32,570.20 23,631.04 72.55% 3,938.51 12.09% 4,974.72 15.27% - -
251 519078 汇添富增强收益债券A 详情 1,143.95 498.26 43.56% 166.09 14.52% 2.87 0.25% 59.64 5.21%
252 519517 汇添富货币B 详情 11,503.45 4,758.28 41.36% 1,586.09 13.79% - - 1,700.68 14.78%
253 519518 汇添富货币A 详情 11,503.45 4,758.28 41.36% 1,586.09 13.79% - - 1,700.68 14.78%
254 519888 汇添富收益快线货币A 详情 9,292.34 3,239.59 34.86% 1,295.84 13.95% - - 3,864.45 41.59%
255 519889 汇添富收益快线货币B 详情 9,292.34 3,239.59 34.86% 1,295.84 13.95% - - 3,864.45 41.59%
256 150169 汇添富恒生指数分级A 详情 597.51 388.75 65.06% 80.99 13.55% 83.28 13.94% - -
257 150170 汇添富恒生指数分级B 详情 597.51 388.75 65.06% 80.99 13.55% 83.28 13.94% - -
258 164705 汇添富恒生指数A 详情 597.51 388.75 65.06% 80.99 13.55% 83.28 13.94% - -
259 005530 汇添富沪深300指数增强A 详情 450.27 232.74 51.69% 38.79 8.61% 155.11 34.45% - -
260 471007 汇添富理财7天债券A 详情 2,603.68 1,536.71 59.02% 455.32 17.49% 10.05 0.39% 83.92 3.22%
261 472007 汇添富利率债 详情 2,603.68 1,536.71 59.02% 455.32 17.49% 10.05 0.39% 83.92 3.22%

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汇添富基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-08-18

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 470030 汇添富鑫禧债券 详情 5,002.14 2,260.42 45.19% 753.47 15.06% - - 193.84 3.88%
2 471030 汇添富理财30天债券B 详情 5,002.14 2,260.42 45.19% 753.47 15.06% - - 193.84 3.88%

汇添富基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 8,807.37 6,279.51 71.30% 1,046.59 11.88% 1,466.84 16.65% - -
2 000122 汇添富实业债债券A 详情 77.28 26.62 34.45% 8.87 11.48% 1.34 1.73% 9.29 12.02%
3 000123 汇添富实业债债券C 详情 77.28 26.62 34.45% 8.87 11.48% 1.34 1.73% 9.29 12.02%
4 000173 汇添富美丽30混合 详情 5,004.34 3,208.67 64.12% 534.78 10.69% 1,248.52 24.95% - -
5 000174 汇添富高息债债券A 详情 3,910.13 1,989.45 50.88% 568.41 14.54% 17.84 0.46% 613.33 15.69%
6 000175 汇添富高息债债券C 详情 3,910.13 1,989.45 50.88% 568.41 14.54% 17.84 0.46% 613.33 15.69%
7 000221 汇添富年年利定开债A 详情 378.24 114.02 30.14% 32.58 8.61% 0.66 0.17% 6.94 1.83%
8 000222 汇添富年年利定开债C 详情 378.24 114.02 30.14% 32.58 8.61% 0.66 0.17% 6.94 1.83%
9 000248 汇添富中证主要消费ETF联接 详情 248.26 57.21 23.04% 11.44 4.61% 166.47 67.05% - -
10 000330 汇添富现金宝货币A 详情 19,862.41 7,576.48 38.14% 1,403.05 7.06% - - 7,015.26 35.32%
11 000366 汇添富添富通货币A 详情 1,875.68 794.87 42.38% 264.96 14.13% - - 589.41 31.42%
12 000368 汇添富沪深300安中指数 详情 210.45 82.53 39.22% 16.51 7.84% 91.43 43.45% - -
13 000395 汇添富安心中国债券A 详情 156.81 92.17 58.78% 26.33 16.79% 0.77 0.49% 8.42 5.37%
14 000396 汇添富安心中国债券C 详情 156.81 92.17 58.78% 26.33 16.79% 0.77 0.49% 8.42 5.37%
15 000397 汇添富全额宝货币 详情 38,849.36 15,199.34 39.12% 2,814.69 7.25% - - 14,073.46 36.23%
16 000406 汇添富双利增强债券A 详情 231.13 82.69 35.78% 20.67 8.94% 72.54 31.39% 9.56 4.14%
17 000407 汇添富双利增强债券C 详情 231.13 82.69 35.78% 20.67 8.94% 72.54 31.39% 9.56 4.14%
18 000600 汇添富和聚宝货币 详情 10,190.76 3,773.30 37.03% 559.01 5.49% - - 3,493.80 34.28%
19 000642 汇添富货币C 详情 5,998.39 2,644.09 44.08% 881.36 14.69% - - 919.51 15.33%
20 000650 汇添富货币D 详情 5,998.39 2,644.09 44.08% 881.36 14.69% - - 919.51 15.33%
21 000692 汇添富双利债券C 详情 1,364.38 589.00 43.17% 168.29 12.33% 349.98 25.65% 16.53 1.21%
22 000696 汇添富环保行业股票 详情 1,833.23 1,154.67 62.99% 192.44 10.50% 472.54 25.78% - -
23 000697 汇添富移动互联股票 详情 7,362.26 5,021.58 68.21% 836.93 11.37% 1,491.38 20.26% - -
24 000762 汇添富绝对收益定开混合A 详情 12,889.25 8,926.69 69.26% 1,487.78 11.54% 1,793.52 13.91% 652.58 5.06%
25 000925 汇添富外延增长主题股票 详情 3,207.56 1,802.54 56.20% 300.42 9.37% 1,092.24 34.05% - -
26 000980 汇添富添富通货币B 详情 1,875.68 794.87 42.38% 264.96 14.13% - - 589.41 31.42%
27 001050 汇添富成长多因子量化策略股票 详情 1,604.97 744.64 46.40% 124.11 7.73% 724.82 45.16% - -
28 001417 汇添富医疗服务混合 详情 8,239.47 4,791.84 58.16% 798.64 9.69% 2,629.04 31.91% - -
29 001490 汇添富国企创新股票 详情 667.13 386.58 57.95% 64.43 9.66% 204.73 30.69% - -
30 001541 汇添富民营新动力股票 详情 559.44 299.26 53.49% 49.88 8.92% 198.29 35.44% - -
31 001668 汇添富全球互联混合 详情 643.98 491.82 76.37% 95.63 14.85% 44.15 6.86% - -
32 001685 汇添富沪港深新价值股票 详情 416.46 264.45 63.50% 44.07 10.58% 97.26 23.35% - -
33 001725 汇添富高端制造股票 详情 1,996.71 1,129.95 56.59% 188.32 9.43% 663.61 33.24% - -
34 001726 汇添富新兴消费股票 详情 579.96 288.82 49.80% 48.14 8.30% 230.64 39.77% - -
35 001796 汇添富安鑫智选混合A 详情 392.44 223.81 57.03% 49.74 12.67% 84.50 21.53% 0.79 0.20%
36 001801 汇添富达欣混合A 详情 188.41 79.56 42.23% 13.26 7.04% 32.38 17.19% 17.25 9.16%
37 001816 汇添富新睿精选混合A 详情 252.15 99.90 39.62% 27.75 11.01% 72.30 28.68% 2.45 0.97%
38 002158 汇添富安鑫智选混合C 详情 392.44 223.81 57.03% 49.74 12.67% 84.50 21.53% 0.79 0.20%
39 002164 汇添富新睿精选混合C 详情 252.15 99.90 39.62% 27.75 11.01% 72.30 28.68% 2.45 0.97%
40 002165 汇添富达欣混合C 详情 188.41 79.56 42.23% 13.26 7.04% 32.38 17.19% 17.25 9.16%
41 002418 汇添富优选回报灵活配置混合C 详情 287.55 96.42 33.53% 26.78 9.31% 151.00 52.51% 0.31 0.11%
42 002419 汇添富盈安灵活配置混合 详情 364.75 164.57 45.12% 34.28 9.40% 138.66 38.02% - -
43 002420 汇添富盈鑫混合 详情 355.97 231.88 65.14% 38.65 10.86% 73.13 20.54% - -
44 002487 汇添富稳添利定开债A 详情 20.41 7.67 37.59% 2.46 12.04% 0.25 1.21% 0.02 0.09%
45 002488 汇添富稳添利定开债C 详情 20.41 7.67 37.59% 2.46 12.04% 0.25 1.21% 0.02 0.09%
46 002746 汇添富多策略定开混合 详情 1,275.36 904.34 70.91% 150.72 11.82% 207.96 16.31% - -
47 002959 汇添富盈泰混合 详情 371.79 205.25 55.21% 34.21 9.20% 100.89 27.14% - -
48 003189 汇添富保鑫混合 详情 116.98 66.30 56.67% 12.43 10.63% 24.60 21.03% - -
49 003194 汇添富中证上海国企ETF联接 详情 59.03 5.62 9.52% 1.12 1.90% 42.34 71.72% - -
50 003528 汇添富长添利定开债A 详情 1,346.81 975.80 72.45% 325.27 24.15% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 1,346.81 975.80 72.45% 325.27 24.15% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 510.08 156.93 30.77% 52.31 10.26% 0.50 0.10% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 510.08 156.93 30.77% 52.31 10.26% 0.50 0.10% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 1,394.83 628.39 45.05% 209.46 15.02% 4.62 0.33% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 1,394.83 628.39 45.05% 209.46 15.02% 4.62 0.33% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 297.67 171.40 57.58% 34.28 11.52% 32.32 10.86% 1.96 0.66%
57 004271 汇添富民丰回报混合C 详情 297.67 171.40 57.58% 34.28 11.52% 32.32 10.86% 1.96 0.66%
58 004419 汇添富美元债债券人民币A 详情 243.65 165.44 67.90% 45.50 18.67% 0.10 0.04% 17.31 7.11%
59 004420 汇添富美元债债券人民币C 详情 243.65 165.44 67.90% 45.50 18.67% 0.10 0.04% 17.31 7.11%
60 004421 汇添富美元债债券美元现汇A 详情 243.65 165.44 67.90% 45.50 18.67% 0.10 0.04% 17.31 7.11%
61 004422 汇添富美元债债券美元现汇C 详情 243.65 165.44 67.90% 45.50 18.67% 0.10 0.04% 17.31 7.11%
62 004424 汇添富文体娱乐混合 详情 1,843.63 827.79 44.90% 137.96 7.48% 866.49 47.00% - -
63 004436 添富年年泰定开混合A 详情 69.68 24.47 35.11% 6.12 8.78% 6.33 9.09% 10.56 15.16%
64 004437 添富年年泰定开混合C 详情 69.68 24.47 35.11% 6.12 8.78% 6.33 9.09% 10.56 15.16%
65 004451 汇添富年年丰定开混合A 详情 55.73 30.60 54.90% 6.80 12.20% 6.22 11.16% 2.03 3.65%
66 004452 汇添富年年丰定开混合C 详情 55.73 30.60 54.90% 6.80 12.20% 6.22 11.16% 2.03 3.65%
67 004469 汇添富鑫益定开债发起式A 详情 575.78 317.85 55.20% 79.46 13.80% 0.30 0.05% 0.01 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 575.78 317.85 55.20% 79.46 13.80% 0.30 0.05% 0.01 0.00%
69 004534 添富年年益定开混合A 详情 71.67 27.73 38.69% 7.70 10.75% 6.65 9.27% 3.35 4.68%
70 004535 添富年年益定开混合C 详情 71.67 27.73 38.69% 7.70 10.75% 6.65 9.27% 3.35 4.68%
71 004655 汇添富鑫汇定开债券A 详情 210.39 125.06 59.44% 41.69 19.81% 0.79 0.38% 0.02 0.01%
72 004656 汇添富鑫汇定开债券C 详情 210.39 125.06 59.44% 41.69 19.81% 0.79 0.38% 0.02 0.01%
73 004687 汇添富熙和精选混合A 详情 138.26 70.60 51.07% 11.77 8.51% 24.02 17.37% 2.72 1.97%
74 004688 汇添富熙和精选混合C 详情 138.26 70.60 51.07% 11.77 8.51% 24.02 17.37% 2.72 1.97%
75 004774 添富添福吉祥混合 详情 84.59 41.91 49.54% 8.38 9.91% 10.75 12.71% - -
76 004831 汇添富鑫泽定开债A 详情 1,480.61 512.83 34.64% 170.94 11.55% 4.39 0.30% - -
77 004832 汇添富鑫泽定开债C 详情 1,480.61 512.83 34.64% 170.94 11.55% 4.39 0.30% - -
78 004877 汇添富全球医疗混合人民币 详情 516.15 267.20 51.77% 51.96 10.07% 186.15 36.07% - -
79 004878 汇添富全球医疗混合美元现汇 详情 516.15 267.20 51.77% 51.96 10.07% 186.15 36.07% - -
80 004879 汇添富全球医疗混合美元现钞 详情 516.15 267.20 51.77% 51.96 10.07% 186.15 36.07% - -
81 004946 汇添富盈润混合A 详情 108.83 51.98 47.76% 13.00 11.94% 21.59 19.83% 4.84 4.45%
82 004947 汇添富盈润混合C 详情 108.83 51.98 47.76% 13.00 11.94% 21.59 19.83% 4.84 4.45%
83 005228 添富港股通专注成长 详情 829.59 536.20 64.63% 89.37 10.77% 193.14 23.28% - -
84 005329 添富民安增益定开混合A 详情 421.52 205.68 48.79% 45.71 10.84% 84.78 20.11% 18.25 4.33%
85 005330 添富民安增益定开混合C 详情 421.52 205.68 48.79% 45.71 10.84% 84.78 20.11% 18.25 4.33%
86 005351 汇添富行业整合混合 详情 173.64 88.53 50.99% 14.76 8.50% 57.42 33.07% - -
87 005379 添富价值创造定开混合 详情 5,809.05 3,847.90 66.24% 641.32 11.04% 1,306.32 22.49% - -
88 005410 汇添富鑫盛定开债A 详情 1,578.57 501.85 31.79% 167.28 10.60% 2.17 0.14% - -
89 005411 汇添富鑫盛定开债C 详情 1,578.57 501.85 31.79% 167.28 10.60% 2.17 0.14% - -
90 005503 汇添富理财60天债券E 详情 337.28 94.73 28.09% 28.07 8.32% 0.81 0.24% 60.80 18.03%
91 005504 添富沪港深大盘价值混合 详情 2,366.65 1,375.14 58.11% 229.19 9.68% 749.95 31.69% - -
92 005530 汇添富价值多因子股票 详情 186.73 98.13 52.55% 16.35 8.76% 62.01 33.21% - -
93 005590 汇添富鑫永定开债A 详情 4,518.72 857.18 18.97% 285.73 6.32% 1.97 0.04% - -
94 005591 汇添富鑫永定开债C 详情 4,518.72 857.18 18.97% 285.73 6.32% 1.97 0.04% - -
95 005802 添富智能制造股票 详情 1,788.54 1,098.66 61.43% 183.11 10.24% 494.41 27.64% - -
96 005857 汇添富鑫成定开债A 详情 1,466.15 313.58 21.39% 104.53 7.13% 2.68 0.18% - -
97 005858 汇添富鑫成定开债C 详情 1,466.15 313.58 21.39% 104.53 7.13% 2.68 0.18% - -
98 006113 汇添富创新医药混合 详情 8,028.72 5,536.05 68.95% 922.68 11.49% 1,556.41 19.39% - -
99 006205 汇添富沪港深优势定开 详情 83.88 45.86 54.68% 7.64 9.11% 23.40 27.90% - -
100 006259 添富红利增长混合A 详情 3,712.00 1,531.70 41.26% 255.28 6.88% 1,825.95 49.19% 87.62 2.36%
101 006260 添富红利增长混合C 详情 3,712.00 1,531.70 41.26% 255.28 6.88% 1,825.95 49.19% 87.62 2.36%
102 006308 汇添富全球消费混合人民币A 详情 860.38 441.79 51.35% 85.90 9.98% 258.37 30.03% 59.25 6.89%
103 006309 汇添富全球消费混合人民币C 详情 860.38 441.79 51.35% 85.90 9.98% 258.37 30.03% 59.25 6.89%
104 006310 汇添富全球消费混合美元现汇 详情 860.38 441.79 51.35% 85.90 9.98% 258.37 30.03% 59.25 6.89%
105 006408 汇添富消费升级混合 详情 1,120.99 596.33 53.20% 99.39 8.87% 413.88 36.92% - -
106 006646 汇添富短债债券A 详情 4,018.09 1,039.83 25.88% 346.61 8.63% 14.91 0.37% 986.34 24.55%
107 006647 汇添富短债债券C 详情 4,018.09 1,039.83 25.88% 346.61 8.63% 14.91 0.37% 986.34 24.55%
108 006696 汇添富3年封闭研究混合 详情 1,316.91 668.54 50.77% 111.42 8.46% 524.44 39.82% - -
109 006763 汇添富养老2030混合(FOF) 详情 307.17 77.60 25.26% 27.88 9.08% 180.54 58.78% - -
110 006772 汇添富丰润中短债 详情 1,374.25 525.94 38.27% 168.30 12.25% 11.68 0.85% - -
111 006884 汇添富AAA级信用纯债A 详情 1,276.14 601.11 47.10% 200.37 15.70% 6.07 0.48% 151.17 11.85%
112 006885 汇添富AAA级信用纯债C 详情 1,276.14 601.11 47.10% 200.37 15.70% 6.07 0.48% 151.17 11.85%
113 006893 汇添富丰利短债债券 详情 7.68 2.81 36.55% 0.90 11.70% 0.04 0.49% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 408.83 137.09 33.53% 30.99 7.58% 220.20 53.86% - -
115 007060 汇添富养老2050混合(FOF) 详情 18.95 4.14 21.85% 0.78 4.14% 11.39 60.10% - -
116 007076 汇添富中证医药ETF联接A 详情 40.89 2.30 5.63% 0.46 1.13% 15.90 38.89% 12.24 29.93%
117 007077 汇添富中证医药ETF联接C 详情 40.89 2.30 5.63% 0.46 1.13% 15.90 38.89% 12.24 29.93%
118 007097 汇添富中债1-3年国开债A 详情 1,320.51 477.26 36.14% 159.09 12.05% 14.17 1.07% 0.08 0.01%
119 007098 汇添富中债1-3年国开债C 详情 1,320.51 477.26 36.14% 159.09 12.05% 14.17 1.07% 0.08 0.01%
120 007153 添富中证银行ETF联接A 详情 32.23 3.49 10.81% 0.70 2.16% 13.02 40.39% 5.73 17.79%
121 007154 添富中证银行ETF联接C 详情 32.23 3.49 10.81% 0.70 2.16% 13.02 40.39% 5.73 17.79%
122 007289 汇添富中债1-3年农发债A 详情 1,500.44 540.16 36.00% 180.05 12.00% 11.36 0.76% 0.02 0.00%
123 007290 汇添富中债1-3年农发债C 详情 1,500.44 540.16 36.00% 180.05 12.00% 11.36 0.76% 0.02 0.00%
124 007355 汇添富科技创新混合A 详情 1,223.38 645.72 52.78% 107.62 8.80% 413.33 33.79% 46.79 3.82%
125 007356 汇添富科技创新混合C 详情 1,223.38 645.72 52.78% 107.62 8.80% 413.33 33.79% 46.79 3.82%
126 007456 汇添富90天短债A 详情 226.19 48.79 21.57% 19.52 8.63% 1.23 0.54% 19.18 8.48%
127 007457 汇添富90天短债B 详情 226.19 48.79 21.57% 19.52 8.63% 1.23 0.54% 19.18 8.48%
128 007458 汇添富90天短债C 详情 226.19 48.79 21.57% 19.52 8.63% 1.23 0.54% 19.18 8.48%
129 007523 汇添富内需增长股票A 详情 2,624.86 1,044.36 39.79% 174.06 6.63% 1,373.32 52.32% 18.16 0.69%
130 007524 汇添富内需增长股票C 详情 2,624.86 1,044.36 39.79% 174.06 6.63% 1,373.32 52.32% 18.16 0.69%
131 007639 汇添富3年封闭竞争优势混合 详情 1,451.81 900.09 62.00% 150.02 10.33% 390.15 26.87% - -
132 007839 汇添富中证长三角ETF联接A 详情 90.83 2.27 2.50% 0.76 0.83% 68.91 75.86% 8.11 8.93%
133 007840 汇添富中证长三角ETF联接C 详情 90.83 2.27 2.50% 0.76 0.83% 68.91 75.86% 8.11 8.93%
134 007868 汇添富汇鑫货币A 详情 55.36 15.13 27.32% 5.04 9.11% 1.23 2.23% 5.47 9.89%
135 007869 汇添富汇鑫货币B 详情 55.36 15.13 27.32% 5.04 9.11% 1.23 2.23% 5.47 9.89%
136 007901 汇添富中短债A 详情 65.95 23.53 35.67% 7.84 11.89% 0.63 0.96% 14.31 21.70%
137 007902 汇添富中短债C 详情 65.95 23.53 35.67% 7.84 11.89% 0.63 0.96% 14.31 21.70%
138 007948 汇添富盛安39个月定开债 详情 4,622.48 593.32 12.84% 197.77 4.28% - - - -
139 008025 汇添富稳健增长混合A 详情 7,912.90 4,539.30 57.37% 1,134.82 14.34% 818.41 10.34% 807.14 10.20%
140 008026 汇添富稳健增长混合C 详情 7,912.90 4,539.30 57.37% 1,134.82 14.34% 818.41 10.34% 807.14 10.20%
141 008054 汇添富中债7-10年国开债A 详情 48.98 17.49 35.70% 5.83 11.90% 0.81 1.64% 0.08 0.16%
142 008055 汇添富中债7-10年国开债C 详情 48.98 17.49 35.70% 5.83 11.90% 0.81 1.64% 0.08 0.16%
143 008063 汇添富大盘核心资产混合 详情 10,866.37 7,449.86 68.56% 1,241.64 11.43% 2,166.82 19.94% - -
144 008065 汇添富中盘积极成长混合A 详情 7,725.98 5,410.27 70.03% 901.71 11.67% 1,249.15 16.17% 158.50 2.05%
145 008066 汇添富中盘积极成长混合C 详情 7,725.98 5,410.27 70.03% 901.71 11.67% 1,249.15 16.17% 158.50 2.05%
146 008081 汇添富鑫远债券 详情 398.04 258.52 64.95% 86.17 21.65% 0.96 0.24% - -
147 008140 汇添富绝对收益定开混合C 详情 12,889.25 8,926.69 69.26% 1,487.78 11.54% 1,793.52 13.91% 652.58 5.06%
148 008169 汇添富核心优势三个月混合(FOF) 详情 213.72 130.12 60.88% 78.19 36.59% - - - -
149 008398 汇添富鑫福债 详情 36.38 22.65 62.27% 7.55 20.76% 0.43 1.19% - -
150 008907 添富中证国企一带一路ETF联接A 详情 250.79 50.42 20.11% 16.81 6.70% 171.55 68.40% 4.58 1.83%
151 008908 添富中证国企一带一路ETF联接C 详情 250.79 50.42 20.11% 16.81 6.70% 171.55 68.40% 4.58 1.83%
152 008993 汇添富多策略纯债A 详情 65.20 35.80 54.91% 8.95 13.73% 0.74 1.13% 0.59 0.91%
153 008994 汇添富多策略纯债C 详情 65.20 35.80 54.91% 8.95 13.73% 0.74 1.13% 0.59 0.91%
154 150169 汇添富恒生指数分级A 详情 281.86 189.98 67.40% 39.58 14.04% 32.42 11.50% - -
155 150170 汇添富恒生指数分级B 详情 281.86 189.98 67.40% 39.58 14.04% 32.42 11.50% - -
156 159005 汇添富收益快钱货币A 详情 22.51 5.46 24.25% 2.18 9.70% - - 5.95 26.42%
157 159006 汇添富收益快钱货币B 详情 22.51 5.46 24.25% 2.18 9.70% - - 5.95 26.42%
158 159912 汇添富深证300ETF 详情 57.88 28.45 49.15% 5.69 9.83% 2.46 4.26% - -
159 159928 汇添富中证主要消费ETF 详情 1,745.27 1,050.39 60.19% 210.08 12.04% 411.79 23.59% - -
160 159929 汇添富中证医药卫生ETF 详情 226.62 96.36 42.52% 19.27 8.50% 92.03 40.61% - -
161 159930 汇添富中证能源ETF 详情 41.56 15.98 38.46% 3.20 7.69% 11.88 28.58% - -
162 159931 汇添富中证金融地产ETF 详情 23.90 8.63 36.08% 1.73 7.22% 2.25 9.39% - -
163 164701 汇添富黄金及贵金属 详情 111.03 75.84 68.30% 19.72 17.76% 2.28 2.06% - -
164 164702 汇添富季季红定开债 详情 411.97 95.85 23.27% 31.95 7.76% 0.35 0.09% - -
165 164703 汇添富纯债债券(LOF) 详情 814.11 329.48 40.47% 109.83 13.49% 1.10 0.14% - -
166 164705 汇添富恒生指数分级 详情 281.86 189.98 67.40% 39.58 14.04% 32.42 11.50% - -
167 470006 汇添富医药保健混合A 详情 4,611.21 2,926.22 63.46% 487.70 10.58% 1,184.92 25.70% - -
168 470007 汇添富上证综合指数 详情 514.09 371.10 72.19% 74.22 14.44% 57.90 11.26% - -
169 470008 汇添富策略回报混合 详情 1,538.42 994.47 64.64% 165.75 10.77% 366.81 23.84% - -
170 470009 汇添富民营活力混合A 详情 5,723.54 3,774.19 65.94% 629.03 10.99% 1,307.96 22.85% - -
171 470010 汇添富多元收益债券A 详情 228.26 89.83 39.35% 25.67 11.24% 59.61 26.12% 11.18 4.90%
172 470011 汇添富多元收益债券C 详情 228.26 89.83 39.35% 25.67 11.24% 59.61 26.12% 11.18 4.90%
173 470014 汇添富理财14天债券A 详情 209.52 135.84 64.83% 40.25 19.21% 1.68 0.80% 16.14 7.71%
174 470018 汇添富双利债券A 详情 1,364.38 589.00 43.17% 168.29 12.33% 349.98 25.65% 16.53 1.21%
175 470021 汇添富优选回报灵活配置混合A 详情 287.55 96.42 33.53% 26.78 9.31% 151.00 52.51% 0.31 0.11%
176 470028 汇添富社会责任混合 详情 2,832.68 1,696.14 59.88% 282.69 9.98% 839.60 29.64% - -
177 470030 汇添富鑫禧债券 详情 4,088.22 1,878.98 45.96% 626.33 15.32% - - 160.44 3.92%
178 470058 汇添富可转换债券A 详情 2,903.24 1,555.72 53.59% 414.86 14.29% 596.85 20.56% 187.08 6.44%
179 470059 汇添富可转换债券C 详情 2,903.24 1,555.72 53.59% 414.86 14.29% 596.85 20.56% 187.08 6.44%
180 470060 汇添富理财60天债券A 详情 337.28 94.73 28.09% 28.07 8.32% 0.81 0.24% 60.80 18.03%
181 470068 汇添富深证300ETF联接 详情 15.88 1.65 10.40% 0.33 2.08% 6.93 43.64% - -
182 470078 汇添富增强收益债券C 详情 575.66 246.37 42.80% 82.12 14.27% 1.49 0.26% 23.11 4.01%
183 470088 汇添富6月红添利定开债A 详情 1,157.48 232.91 20.12% 115.82 10.01% 197.76 17.09% 0.20 0.02%
184 470089 汇添富6月红添利定开债C 详情 1,157.48 232.91 20.12% 115.82 10.01% 197.76 17.09% 0.20 0.02%
185 470098 汇添富逆向投资混合 详情 826.25 422.13 51.09% 70.35 8.51% 321.51 38.91% - -
186 470888 汇添富香港混合(QDII) 详情 243.80 164.76 67.58% 30.89 12.67% 39.19 16.08% - -
187 471007 汇添富理财7天债券A 详情 2,541.20 1,509.82 59.41% 447.35 17.60% 8.56 0.34% 73.97 2.91%
188 471014 汇添富理财14天债券B 详情 209.52 135.84 64.83% 40.25 19.21% 1.68 0.80% 16.14 7.71%
189 471030 汇添富理财30天债券B 详情 4,088.22 1,878.98 45.96% 626.33 15.32% - - 160.44 3.92%
190 471060 汇添富理财60天债券B 详情 337.28 94.73 28.09% 28.07 8.32% 0.81 0.24% 60.80 18.03%
191 472007 汇添富理财7天债券B 详情 2,541.20 1,509.82 59.41% 447.35 17.60% 8.56 0.34% 73.97 2.91%
192 501005 汇添富中证精准医疗指数A 详情 477.24 243.31 50.98% 32.44 6.80% 141.40 29.63% 43.63 9.14%
193 501006 汇添富中证精准医疗指数C 详情 477.24 243.31 50.98% 32.44 6.80% 141.40 29.63% 43.63 9.14%
194 501007 汇添富中证互联网医疗指数A 详情 106.58 35.88 33.66% 4.78 4.49% 50.02 46.93% 6.92 6.49%
195 501008 汇添富中证互联网医疗指数C 详情 106.58 35.88 33.66% 4.78 4.49% 50.02 46.93% 6.92 6.49%
196 501009 汇添富中证生物科技指数A 详情 742.00 289.99 39.08% 38.67 5.21% 293.74 39.59% 101.20 13.64%
197 501010 汇添富中证生物科技指数C 详情 742.00 289.99 39.08% 38.67 5.21% 293.74 39.59% 101.20 13.64%
198 501011 汇添富中证中药指数(LOF)A 详情 174.74 70.86 40.55% 9.45 5.41% 74.35 42.55% 11.95 6.84%
199 501012 汇添富中证中药指数(LOF)C 详情 174.74 70.86 40.55% 9.45 5.41% 74.35 42.55% 11.95 6.84%
200 501030 汇添富中证环境治理指数A 详情 124.25 57.92 46.62% 5.79 4.66% 34.64 27.88% 8.91 7.17%
201 501031 汇添富中证环境治理指数C 详情 124.25 57.92 46.62% 5.79 4.66% 34.64 27.88% 8.91 7.17%
202 501036 汇添富中证500A 详情 244.70 110.82 45.29% 22.16 9.06% 76.54 31.28% 19.77 8.08%
203 501037 汇添富中证500C 详情 244.70 110.82 45.29% 22.16 9.06% 76.54 31.28% 19.77 8.08%
204 501039 汇添富睿丰混合(LOF)A 详情 69.83 32.99 47.24% 5.50 7.87% 13.14 18.81% 2.90 4.15%
205 501040 汇添富睿丰混合(LOF)C 详情 69.83 32.99 47.24% 5.50 7.87% 13.14 18.81% 2.90 4.15%
206 501041 汇添富弘安(LOF)A 详情 58.46 26.99 46.16% 4.50 7.69% 5.64 9.66% 8.32 14.22%
207 501042 汇添富弘安(LOF)C 详情 58.46 26.99 46.16% 4.50 7.69% 5.64 9.66% 8.32 14.22%
208 501043 汇添富沪深300指数A 详情 115.66 50.99 44.08% 10.20 8.82% 33.37 28.85% 8.69 7.51%
209 501045 汇添富沪深300指数C 详情 115.66 50.99 44.08% 10.20 8.82% 33.37 28.85% 8.69 7.51%
210 501047 汇添富中证全指证券公司指数A 详情 337.80 143.22 42.40% 28.64 8.48% 103.13 30.53% 47.13 13.95%
211 501048 汇添富中证全指证券公司指数C 详情 337.80 143.22 42.40% 28.64 8.48% 103.13 30.53% 47.13 13.95%
212 501057 汇添富中证新能源汽车A 详情 1,186.96 699.19 58.91% 69.92 5.89% 324.35 27.33% 69.53 5.86%
213 501058 汇添富中证新能源汽车C 详情 1,186.96 699.19 58.91% 69.92 5.89% 324.35 27.33% 69.53 5.86%
214 501063 添富悦享定开混合 详情 1,103.27 770.73 69.86% 128.46 11.64% 193.26 17.52% - -
215 501065 汇添富经典成长定开混合 详情 1,529.32 792.71 51.83% 132.12 8.64% 592.46 38.74% - -
216 501188 汇添富战略配售(LOF) 详情 6,491.99 793.61 12.22% 238.08 3.67% 860.16 13.25% - -
217 501305 汇添富中证港股通(LOF)A 详情 86.72 40.19 46.34% 5.36 6.18% 21.27 24.53% 8.93 10.30%
218 501306 汇添富中证港股通(LOF)C 详情 86.72 40.19 46.34% 5.36 6.18% 21.27 24.53% 8.93 10.30%
219 510810 汇添富中证上海国企ETF 详情 3,290.21 2,311.13 70.24% 513.58 15.61% 301.48 9.16% - -
220 511980 汇添富添富通货币E 详情 1,875.68 794.87 42.38% 264.96 14.13% - - 589.41 31.42%
221 512650 添富中证长三角ETF 详情 954.37 286.21 29.99% 95.40 10.00% 504.83 52.90% - -
222 512820 汇添富中证银行ETF 详情 78.98 40.54 51.33% 8.11 10.27% 11.27 14.27% - -
223 515310 添富沪深300ETF 详情 27.52 4.02 14.62% 1.34 4.87% 11.00 39.98% - -
224 515800 添富中证800ETF 详情 866.28 312.81 36.11% 104.27 12.04% 359.29 41.48% - -
225 515990 添富中证国企一带一路ETF 详情 839.10 216.97 25.86% 72.32 8.62% 495.23 59.02% - -
226 519008 汇添富优势精选混合 详情 3,016.77 1,765.37 58.52% 294.23 9.75% 945.78 31.35% - -
227 519018 汇添富均衡增长混合 详情 4,941.07 3,265.80 66.09% 544.30 11.02% 1,118.59 22.64% - -
228 519066 汇添富蓝筹稳健混合 详情 5,171.70 3,351.29 64.80% 558.55 10.80% 1,249.44 24.16% - -
229 519068 汇添富成长焦点混合 详情 8,995.68 6,003.69 66.74% 1,000.61 11.12% 1,978.99 22.00% - -
230 519069 汇添富价值精选混合A 详情 15,465.15 10,740.10 69.45% 1,790.02 11.57% 2,921.61 18.89% - -
231 519078 汇添富增强收益债券A 详情 575.66 246.37 42.80% 82.12 14.27% 1.49 0.26% 23.11 4.01%
232 519517 汇添富货币B 详情 5,998.39 2,644.09 44.08% 881.36 14.69% - - 919.51 15.33%
233 519518 汇添富货币A 详情 5,998.39 2,644.09 44.08% 881.36 14.69% - - 919.51 15.33%
234 519888 汇添富收益快线货币A 详情 5,055.20 1,748.16 34.58% 699.26 13.83% - - 2,089.75 41.34%
235 519889 汇添富收益快线货币B 详情 5,055.20 1,748.16 34.58% 699.26 13.83% - - 2,089.75 41.34%
236 003528 汇添富长添利定开债A 详情 1,848.72 1,293.83 69.98% 431.28 23.33% - - 0.00 0.00%
237 003529 汇添富长添利定开债C 详情 1,848.72 1,293.83 69.98% 431.28 23.33% - - 0.00 0.00%

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