汇添富基金管理股份有限公司
China Universal Asset Management Co.,ltd
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
汇添富基金 2013年4季度 收入分析 基金明细一览 (全部)
截止至:2013-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000083 | 汇添富消费行业混合 | 详情 | 6,776.23 | 3,979.89 | 58.73% | - | - | 328.43 | 4.85% |
2 | 000122 | 汇添富实业债债券A | 详情 | 4,748.42 | - | - | 64.10 | 1.35% | - | - |
3 | 000123 | 汇添富实业债债券C | 详情 | 4,748.42 | - | - | 64.10 | 1.35% | - | - |
4 | 000173 | 汇添富美丽30混合 | 详情 | 5,138.61 | 2,878.05 | 56.01% | - | - | 9.00 | 0.18% |
5 | 000174 | 汇添富高息债债券A | 详情 | 2,100.30 | - | - | -13.16 | - | - | - |
6 | 000175 | 汇添富高息债债券C | 详情 | 2,100.30 | - | - | -13.16 | - | - | - |
7 | 000221 | 汇添富年年利定期开放债券A | 详情 | 944.09 | - | - | - | - | - | - |
8 | 000222 | 汇添富年年利定期开放债券C | 详情 | 944.09 | - | - | - | - | - | - |
9 | 000330 | 汇添富现金宝货币 | 详情 | 9,710.17 | - | - | - | - | - | - |
10 | 159912 | 汇添富深证300ETF | 详情 | 1,362.55 | -190.43 | - | 1.87 | 0.14% | 203.39 | 14.93% |
11 | 159928 | 汇添富中证主要消费ETF | 详情 | 1,476.20 | 1,363.01 | 92.33% | - | - | - | - |
12 | 159929 | 汇添富中证医药卫生ETF | 详情 | 4,304.96 | 2,901.68 | 67.40% | - | - | 1.76 | 0.04% |
13 | 159930 | 汇添富中证能源ETF | 详情 | -2,308.08 | -1,000.72 | - | - | - | 51.15 | - |
14 | 159931 | 汇添富中证金融地产ETF | 详情 | -6,502.80 | -3,164.72 | - | - | - | 1.92 | - |
15 | 164701 | 汇添富黄金及贵金属 | 详情 | -10,113.20 | - | - | - | - | - | - |
16 | 164702 | 汇添富季季红定期开放债券 | 详情 | 3,387.65 | - | - | 1,433.10 | 42.30% | - | - |
17 | 470006 | 汇添富医药保健混合 | 详情 | 106,608.70 | 83,302.76 | 78.14% | -206.06 | - | 1,649.66 | 1.55% |
18 | 470007 | 汇添富上证综指 | 详情 | -13,094.76 | -28,741.48 | - | 50.15 | - | 10,227.42 | - |
19 | 470008 | 汇添富策略回报混合 | 详情 | 14,008.68 | 11,323.26 | 80.83% | 23.94 | 0.17% | 673.62 | 4.81% |
20 | 470009 | 汇添富民营活力混合 | 详情 | 23,776.83 | 28,861.68 | 121.39% | 163.53 | 0.69% | 1,103.68 | 4.64% |
21 | 470010 | 汇添富多元收益债券A | 详情 | 3,987.70 | 1,996.74 | 50.07% | 2,175.13 | 54.55% | 206.23 | 5.17% |
22 | 470011 | 汇添富多元收益债券C | 详情 | 3,987.70 | 1,996.74 | 50.07% | 2,175.13 | 54.55% | 206.23 | 5.17% |
23 | 470014 | 汇添富理财14天债券A | 详情 | 1,710.19 | - | - | 46.56 | 2.72% | - | - |
24 | 470018 | 汇添富双利债券A | 详情 | 3,407.18 | -1,175.28 | - | 445.79 | 13.08% | 83.15 | 2.44% |
25 | 470021 | 汇添富优选回报灵活配置混合A | 详情 | 3,495.91 | - | - | 30.74 | 0.88% | - | - |
26 | 470028 | 汇添富社会责任混合 | 详情 | 49,405.16 | 55,712.41 | 112.77% | 250.06 | 0.51% | 935.59 | 1.89% |
27 | 470030 | 汇添富理财30天债券A | 详情 | 18,488.21 | - | - | 1,552.74 | 8.40% | - | - |
28 | 470058 | 汇添富可转换债券A | 详情 | 836.76 | 250.52 | 29.94% | 1,465.65 | 175.16% | 23.98 | 2.87% |
29 | 470059 | 汇添富可转换债券C | 详情 | 836.76 | 250.52 | 29.94% | 1,465.65 | 175.16% | 23.98 | 2.87% |
30 | 470060 | 汇添富理财60天债券A | 详情 | 5,427.05 | - | - | 154.98 | 2.86% | - | - |
31 | 470068 | 汇添富深证300ETF联接 | 详情 | 653.31 | 5.99 | 0.92% | 0.01 | 0.00% | 0.30 | 0.05% |
32 | 470078 | 汇添富增强债券C | 详情 | 3,520.53 | - | - | 2,242.73 | 63.70% | - | - |
33 | 470088 | 汇添富6月红添利定开债A | 详情 | 2,217.90 | - | - | -311.87 | - | - | - |
34 | 470089 | 汇添富6月红添利定开债C | 详情 | 2,217.90 | - | - | -311.87 | - | - | - |
35 | 470098 | 汇添富逆向投资混合 | 详情 | 2,240.55 | 2,074.53 | 92.59% | 8.70 | 0.39% | 85.33 | 3.81% |
36 | 470888 | 汇添富香港混合(QDII) | 详情 | 1,027.00 | 680.46 | 66.26% | - | - | 192.87 | 18.78% |
37 | 471007 | 汇添富理财7天债券A | 详情 | 8,466.96 | - | - | -8.89 | - | - | - |
38 | 471014 | 汇添富理财14天债券B | 详情 | 1,710.19 | - | - | 46.56 | 2.72% | - | - |
39 | 471021 | 汇添富理财21天发起式B | 详情 | 3,495.91 | - | - | 30.74 | 0.88% | - | - |
40 | 471028 | 汇添富理财28天A | 详情 | 986.26 | - | - | 4.27 | 0.43% | - | - |
41 | 471030 | 汇添富理财30天债券B | 详情 | 18,488.21 | - | - | 1,552.74 | 8.40% | - | - |
42 | 471060 | 汇添富理财60天债券B | 详情 | 5,427.05 | - | - | 154.98 | 2.86% | - | - |
43 | 472007 | 汇添富理财7天债券B | 详情 | 8,466.96 | - | - | -8.89 | - | - | - |
44 | 472028 | 汇添富理财28天B | 详情 | 986.26 | - | - | 4.27 | 0.43% | - | - |
45 | 519008 | 汇添富优势精选 | 详情 | 48,329.21 | 38,182.11 | 79.00% | 36.04 | 0.07% | 3,565.62 | 7.38% |
46 | 519018 | 汇添富均衡增长混合 | 详情 | 191,019.80 | 124,529.50 | 65.19% | 389.78 | 0.20% | 10,831.45 | 5.67% |
47 | 519066 | 汇添富蓝筹稳健 | 详情 | 5,526.29 | 6,208.38 | 112.34% | -49.74 | - | 210.24 | 3.80% |
48 | 519068 | 汇添富成长焦点混合 | 详情 | 132,699.60 | 119,960.70 | 90.40% | 459.46 | 0.35% | 6,929.05 | 5.22% |
49 | 519069 | 汇添富价值精选混合 | 详情 | 55,912.31 | 71,558.68 | 127.98% | 521.22 | 0.93% | 7,215.61 | 12.91% |
50 | 519078 | 汇添富增强收益债券A | 详情 | 3,520.53 | - | - | 2,242.73 | 63.70% | - | - |
51 | 519517 | 汇添富货币B | 详情 | 38,356.94 | - | - | 819.79 | 2.14% | - | - |
52 | 519518 | 汇添富货币A | 详情 | 38,356.94 | - | - | 819.79 | 2.14% | - | - |
53 | 519888 | 汇添富收益快线货币A | 详情 | 73,897.21 | - | - | 602.78 | 0.82% | - | - |
54 | 519889 | 汇添富收益快线货币B | 详情 | 73,897.21 | - | - | 602.78 | 0.82% | - | - |
汇添富基金 2013年2季度 收入分析 基金明细一览 (全部)
截止至:2013-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 159912 | 汇添富深证300ETF | 详情 | -422.55 | -94.59 | - | 1.37 | - | 126.34 | - |
2 | 164701 | 汇添富黄金及贵金属 | 详情 | -10,310.40 | - | - | - | - | - | - |
3 | 164702 | 汇添富季季红定期开放债券 | 详情 | 3,503.82 | - | - | 656.51 | 18.74% | - | - |
4 | 470006 | 汇添富医药保健混合 | 详情 | 64,483.39 | 51,311.12 | 79.57% | -206.06 | - | 1,216.57 | 1.89% |
5 | 470007 | 汇添富上证综指 | 详情 | -44,339.69 | -15,417.57 | - | 50.15 | - | 5,926.01 | - |
6 | 470008 | 汇添富策略回报混合 | 详情 | 10,567.15 | 6,814.95 | 64.49% | 39.09 | 0.37% | 478.72 | 4.53% |
7 | 470009 | 汇添富民营活力混合 | 详情 | 15,846.50 | 11,675.59 | 73.68% | 136.26 | 0.86% | 717.45 | 4.53% |
8 | 470010 | 汇添富多元收益债券A | 详情 | 3,444.95 | 875.52 | 25.41% | 2,157.42 | 62.63% | 175.66 | 5.10% |
9 | 470011 | 汇添富多元收益债券C | 详情 | 3,444.95 | 875.52 | 25.41% | 2,157.42 | 62.63% | 175.66 | 5.10% |
10 | 470014 | 汇添富理财14天债券A | 详情 | 622.17 | - | - | 52.07 | 8.37% | - | - |
11 | 470018 | 汇添富双利债券A | 详情 | 673.88 | -1,470.80 | - | -14.34 | - | 83.30 | 12.36% |
12 | 470021 | 汇添富优选回报灵活配置混合A | 详情 | 2,644.20 | - | - | 19.07 | 0.72% | - | - |
13 | 470028 | 汇添富社会责任混合 | 详情 | 32,381.24 | 18,529.48 | 57.22% | 100.70 | 0.31% | 758.20 | 2.34% |
14 | 470030 | 汇添富理财30天债券A | 详情 | 11,359.20 | - | - | 1,064.11 | 9.37% | - | - |
15 | 470058 | 汇添富可转换债券A | 详情 | 467.29 | 56.18 | 12.02% | 1,496.39 | 320.22% | 24.07 | 5.15% |
16 | 470059 | 汇添富可转换债券C | 详情 | 467.29 | 56.18 | 12.02% | 1,496.39 | 320.22% | 24.07 | 5.15% |
17 | 470060 | 汇添富理财60天债券A | 详情 | 1,824.20 | - | - | 125.74 | 6.89% | - | - |
18 | 470068 | 汇添富深证300ETF联接 | 详情 | -332.51 | 26.80 | - | 0.01 | - | 0.12 | - |
19 | 470078 | 汇添富增强债券C | 详情 | 3,809.44 | - | - | 2,397.30 | 62.93% | - | - |
20 | 470088 | 汇添富6月红添利定开债A | 详情 | 3,518.81 | - | - | 871.79 | 24.78% | - | - |
21 | 470089 | 汇添富6月红添利定开债C | 详情 | 3,518.81 | - | - | 871.79 | 24.78% | - | - |
22 | 470098 | 汇添富逆向投资混合 | 详情 | 1,264.09 | 1,767.50 | 139.82% | 8.70 | 0.69% | 62.23 | 4.92% |
23 | 470888 | 汇添富香港混合(QDII) | 详情 | 240.02 | 435.89 | 181.61% | - | - | 110.44 | 46.01% |
24 | 471014 | 汇添富理财14天债券B | 详情 | 622.17 | - | - | 52.07 | 8.37% | - | - |
25 | 471021 | 汇添富理财21天发起式B | 详情 | 2,644.20 | - | - | 19.07 | 0.72% | - | - |
26 | 471028 | 汇添富理财28天A | 详情 | 383.41 | - | - | 17.59 | 4.59% | - | - |
27 | 471030 | 汇添富理财30天债券B | 详情 | 11,359.20 | - | - | 1,064.11 | 9.37% | - | - |
28 | 471060 | 汇添富理财60天债券B | 详情 | 1,824.20 | - | - | 125.74 | 6.89% | - | - |
29 | 472028 | 汇添富理财28天B | 详情 | 383.41 | - | - | 17.59 | 4.59% | - | - |
30 | 519008 | 汇添富优势精选 | 详情 | 20,905.04 | 20,389.14 | 97.53% | 37.01 | 0.18% | 2,778.82 | 13.29% |
31 | 519018 | 汇添富均衡增长混合 | 详情 | 107,236.40 | 43,412.65 | 40.48% | 177.00 | 0.17% | 9,216.25 | 8.59% |
32 | 519066 | 汇添富蓝筹稳健 | 详情 | 4,253.04 | 3,620.12 | 85.12% | 1.74 | 0.04% | 201.30 | 4.73% |
33 | 519068 | 汇添富成长焦点混合 | 详情 | 77,964.72 | 62,683.59 | 80.40% | 483.99 | 0.62% | 4,902.36 | 6.29% |
34 | 519069 | 汇添富价值精选混合 | 详情 | 27,274.25 | 45,968.83 | 168.54% | 617.39 | 2.26% | 5,837.26 | 21.40% |
35 | 519078 | 汇添富增强收益债券A | 详情 | 3,809.44 | - | - | 2,397.30 | 62.93% | - | - |
36 | 519517 | 汇添富货币B | 详情 | 22,104.06 | - | - | 631.08 | 2.86% | - | - |
37 | 519518 | 汇添富货币A | 详情 | 22,104.06 | - | - | 631.08 | 2.86% | - | - |
38 | 519888 | 汇添富收益快线货币A | 详情 | 28,166.85 | - | - | 516.53 | 1.83% | - | - |
39 | 519889 | 汇添富收益快线货币B | 详情 | 28,166.85 | - | - | 516.53 | 1.83% | - | - |