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 2019年4季度 收入分析 基金明细一览 (全部)

截止至：2019-12-31

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 301,667.16 77,367.80 25.65% 153.97 0.05% 8,951.74 2.97%
2 000122 汇添富实业债债券A 详情 1,080.64 -3.90 - 219.87 20.35% - -
3 000123 汇添富实业债债券C 详情 1,080.64 -3.90 - 219.87 20.35% - -
4 000173 汇添富美丽30混合 详情 171,016.10 42,199.39 24.68% 181.05 0.11% 9,808.59 5.74%
5 000174 汇添富高息债债券A 详情 4,245.89 - - 672.81 15.85% - -
6 000175 汇添富高息债债券C 详情 4,245.89 - - 672.81 15.85% - -
7 000221 汇添富年年利定开债A 详情 3,661.03 - - 1,147.34 31.34% - -
8 000222 汇添富年年利定开债C 详情 3,661.03 - - 1,147.34 31.34% - -
9 000248 汇添富中证主要消费ETF联接 详情 100,461.88 2,798.75 2.79% 1.74 0.00% 90.30 0.09%
10 000330 汇添富现金宝货币 详情 174,930.40 - - 640.45 0.37% - -
11 000366 汇添富添富通货币A 详情 16,841.22 - - 42.89 0.25% - -
12 000368 汇添富沪深300安中指数 详情 9,600.66 3,547.03 36.95% 4.23 0.04% 591.23 6.16%
13 000395 汇添富安心中国债券A 详情 1,321.65 - - 285.19 21.58% - -
14 000396 汇添富安心中国债券C 详情 1,321.65 - - 285.19 21.58% - -
15 000397 汇添富全额宝货币 详情 298,972.25 - - 99.02 0.03% - -
16 000406 汇添富双利增强债券A 详情 3,088.18 654.50 21.19% 616.77 19.97% 73.11 2.37%
17 000407 汇添富双利增强债券C 详情 3,088.18 654.50 21.19% 616.77 19.97% 73.11 2.37%
18 000600 汇添富和聚宝货币 详情 70,902.25 - - -191.35 - - -
19 000642 汇添富货币C 详情 88,774.90 - - -264.67 - - -
20 000650 汇添富货币D 详情 88,774.90 - - -264.67 - - -
21 000692 汇添富双利债券C 详情 3,377.01 340.35 10.08% 951.81 28.19% 33.73 1.00%
22 000696 汇添富环保行业股票 详情 38,590.50 -24,463.14 - 34.99 0.09% 2,268.18 5.88%
23 000697 汇添富移动互联股票 详情 196,359.72 8,853.16 4.51% 169.73 0.09% 2,484.63 1.27%
24 000762 汇添富绝对收益定开混合A 详情 24,824.53 19,706.40 79.38% 2,213.42 8.92% 912.22 3.67%
25 000925 汇添富外延增长主题股票 详情 84,659.65 23,434.19 27.68% 34.84 0.04% 3,715.35 4.39%
26 000980 汇添富添富通货币B 详情 16,841.22 - - 42.89 0.25% - -
27 001050 汇添富成长多因子量化策略股票 详情 38,241.74 29,413.75 76.92% 18.66 0.05% 1,815.27 4.75%
28 001417 汇添富医疗服务混合 详情 313,406.93 189,160.05 60.36% 341.00 0.11% 4,610.16 1.47%
29 001490 汇添富国企创新股票 详情 26,122.52 6,842.92 26.20% - - 831.41 3.18%
30 001541 汇添富民营新动力股票 详情 19,850.39 7,795.59 39.27% 9.33 0.05% 494.13 2.49%
31 001668 汇添富全球互联混合 详情 10,969.18 2,362.67 21.54% - - 160.45 1.46%
32 001685 汇添富沪港深新价值股票 详情 5,612.70 -2,551.70 - - - 605.82 10.79%
33 001725 汇添富高端制造股票 详情 97,139.61 10,354.21 10.66% 341.21 0.35% 4,679.26 4.82%
34 001726 汇添富新兴消费股票 详情 23,648.93 7,270.38 30.74% - - 723.34 3.06%
35 001796 汇添富安鑫智选混合A 详情 8,375.24 5,255.80 62.75% 1,048.11 12.51% 295.81 3.53%
36 001801 汇添富达欣混合A 详情 2,024.65 1,163.25 57.45% 39.43 1.95% 142.92 7.06%
37 001816 汇添富新睿精选混合A 详情 1,715.07 922.93 53.81% 139.89 8.16% 66.14 3.86%
38 002158 汇添富安鑫智选混合C 详情 8,375.24 5,255.80 62.75% 1,048.11 12.51% 295.81 3.53%
39 002164 汇添富新睿精选混合C 详情 1,715.07 922.93 53.81% 139.89 8.16% 66.14 3.86%
40 002165 汇添富达欣混合C 详情 2,024.65 1,163.25 57.45% 39.43 1.95% 142.92 7.06%
41 002418 汇添富优选回报灵活配置混合C 详情 3,243.43 1,469.67 45.31% 4.14 0.13% 133.48 4.12%
42 002419 汇添富盈安灵活配置混合 详情 4,379.06 2,121.57 48.45% 448.49 10.24% 194.03 4.43%
43 002420 汇添富盈鑫混合 详情 6,210.87 4,334.18 69.78% 26.21 0.42% 335.72 5.41%
44 002487 汇添富稳添利定开债A 详情 267.81 - - 103.77 38.75% - -
45 002488 汇添富稳添利定开债C 详情 267.81 - - 103.77 38.75% - -
46 002746 汇添富多策略定开混合 详情 16,293.49 3,684.88 22.62% 49.56 0.30% 2,067.84 12.69%
47 002959 汇添富盈泰混合 详情 1,958.18 1,366.61 69.79% 357.31 18.25% 13.48 0.69%
48 003189 汇添富保鑫混合 详情 348.71 185.60 53.22% 84.47 24.22% -1.26 -
49 003194 汇添富中证上海国企ETF联接 详情 12,835.97 128.05 1.00% 0.20 0.00% 10.59 0.08%
50 003528 汇添富长添利定开债A 详情 58,208.90 - - -619.91 - - -
51 003529 汇添富长添利定开债C 详情 58,208.90 - - -619.91 - - -
52 003532 汇添富鑫利定开债券A 详情 6,021.24 - - 356.80 5.93% - -
53 003533 汇添富鑫利定开债券C 详情 6,021.24 - - 356.80 5.93% - -
54 004089 汇添富鑫瑞债券A 详情 21,254.51 - - 3,401.80 16.01% - -
55 004090 汇添富鑫瑞债券C 详情 21,254.51 - - 3,401.80 16.01% - -
56 004270 汇添富民丰回报混合A 详情 2,064.14 192.97 9.35% 382.28 18.52% 78.92 3.82%
57 004271 汇添富民丰回报混合C 详情 2,064.14 192.97 9.35% 382.28 18.52% 78.92 3.82%
58 004419 汇添富美元债债券人民币A 详情 876.16 - - 100.17 11.43% - -
59 004420 汇添富美元债债券人民币C 详情 876.16 - - 100.17 11.43% - -
60 004421 汇添富美元债债券美元现汇A 详情 876.16 - - 100.17 11.43% - -
61 004422 汇添富美元债债券美元现汇C 详情 876.16 - - 100.17 11.43% - -
62 004424 汇添富文体娱乐混合 详情 26,256.84 12,695.74 48.35% 34.56 0.13% 382.89 1.46%
63 004436 添富年年泰定开混合A 详情 1,087.64 154.61 14.22% 290.96 26.75% 26.01 2.39%
64 004437 添富年年泰定开混合C 详情 1,087.64 154.61 14.22% 290.96 26.75% 26.01 2.39%
65 004451 汇添富年年丰定开混合A 详情 743.99 89.27 12.00% 289.34 38.89% 14.53 1.95%
66 004452 汇添富年年丰定开混合C 详情 743.99 89.27 12.00% 289.34 38.89% 14.53 1.95%
67 004469 汇添富鑫益定开债发起式A 详情 6,910.81 - - -306.61 - - -
68 004470 汇添富鑫益定开债发起式C 详情 6,910.81 - - -306.61 - - -
69 004534 添富年年益定开混合A 详情 786.33 132.40 16.84% 231.78 29.48% 13.08 1.66%
70 004535 添富年年益定开混合C 详情 786.33 132.40 16.84% 231.78 29.48% 13.08 1.66%
71 004655 汇添富鑫汇定开债券A 详情 4,376.98 - - 593.82 13.57% - -
72 004656 汇添富鑫汇定开债券C 详情 4,376.98 - - 593.82 13.57% - -
73 004687 汇添富熙和精选混合A 详情 3,437.62 1,535.86 44.68% 242.25 7.05% 159.95 4.65%
74 004688 汇添富熙和精选混合C 详情 3,437.62 1,535.86 44.68% 242.25 7.05% 159.95 4.65%
75 004774 添富添福吉祥混合 详情 2,150.55 1,703.10 79.19% -1,294.51 - 52.58 2.45%
76 004831 汇添富鑫泽定开债A 详情 11,675.62 - - 1,447.73 12.40% - -
77 004832 汇添富鑫泽定开债C 详情 11,675.62 - - 1,447.73 12.40% - -
78 004877 汇添富全球医疗混合人民币 详情 7,201.86 4,833.15 67.11% 2.74 0.04% 90.54 1.26%
79 004878 汇添富全球医疗混合美元现汇 详情 7,201.86 4,833.15 67.11% 2.74 0.04% 90.54 1.26%
80 004879 汇添富全球医疗混合美元现钞 详情 7,201.86 4,833.15 67.11% 2.74 0.04% 90.54 1.26%
81 004946 汇添富盈润混合A 详情 1,623.26 578.24 35.62% 179.78 11.08% 42.58 2.62%
82 004947 汇添富盈润混合C 详情 1,623.26 578.24 35.62% 179.78 11.08% 42.58 2.62%
83 005228 添富港股通专注成长 详情 12,781.28 -19,476.01 - - - 1,895.60 14.83%
84 005329 添富民安增益定开混合A 详情 5,013.45 770.83 15.38% 729.12 14.54% 262.64 5.24%
85 005330 添富民安增益定开混合C 详情 5,013.45 770.83 15.38% 729.12 14.54% 262.64 5.24%
86 005351 汇添富行业整合混合 详情 14,927.34 5,963.88 39.95% - - 537.00 3.60%
87 005379 添富价值创造定开混合 详情 112,860.22 27,915.84 24.73% 12.15 0.01% 3,417.37 3.03%
88 005410 汇添富鑫盛定开债A 详情 18,493.75 - - 2,850.08 15.41% - -
89 005411 汇添富鑫盛定开债C 详情 18,493.75 - - 2,850.08 15.41% - -
90 005503 汇添富理财60天债券E 详情 2,776.67 - - -357.91 - - -
91 005504 添富沪港深大盘价值混合 详情 63,363.58 -193.20 - - - 6,197.55 9.78%
92 005530 汇添富价值多因子股票 详情 5,905.29 3,931.74 66.58% 0.88 0.01% 251.03 4.25%
93 005590 汇添富鑫永定开债A 详情 35,903.84 - - 2,801.33 7.80% - -
94 005591 汇添富鑫永定开债C 详情 35,903.84 - - 2,801.33 7.80% - -
95 005802 添富智能制造股票 详情 138,472.95 47,706.72 34.45% 663.37 0.48% 7,445.39 5.38%
96 005857 汇添富鑫成定开债A 详情 5,931.07 - - 576.61 9.72% - -
97 005858 汇添富鑫成定开债C 详情 5,931.07 - - 576.61 9.72% - -
98 006113 汇添富创新医药混合 详情 146,111.38 52,159.00 35.70% 50.26 0.03% 1,314.56 0.90%
99 006205 汇添富沪港深优势定开 详情 3,982.55 2,179.91 54.74% - - 607.12 15.24%
100 006259 添富红利增长混合A 详情 77,177.89 40,110.95 51.97% - - 3,654.56 4.74%
101 006260 添富红利增长混合C 详情 77,177.89 40,110.95 51.97% - - 3,654.56 4.74%
102 006308 汇添富全球消费混合人民币A 详情 8,549.96 4,840.41 56.61% - - 136.13 1.59%
103 006309 汇添富全球消费混合人民币C 详情 8,549.96 4,840.41 56.61% - - 136.13 1.59%
104 006310 汇添富全球消费混合美元现汇 详情 8,549.96 4,840.41 56.61% - - 136.13 1.59%
105 006408 汇添富消费升级混合 详情 5,182.66 3,257.95 62.86% -0.07 - 87.25 1.68%
106 006646 汇添富短债债券A 详情 7,768.30 - - 903.75 11.63% - -
107 006647 汇添富短债债券C 详情 7,768.30 - - 903.75 11.63% - -
108 006696 汇添富3年封闭研究混合 详情 13,885.20 6,638.47 47.81% 5.29 0.04% 346.59 2.50%
109 006763 汇添富养老2030混合(FOF) 详情 3,206.30 - - -195.21 - 516.66 16.11%
110 006772 汇添富丰润中短债 详情 16,625.98 - - -1,207.29 - - -
111 006884 汇添富AAA级信用纯债A 详情 7,055.21 - - 1,061.91 15.05% - -
112 006885 汇添富AAA级信用纯债C 详情 7,055.21 - - 1,061.91 15.05% - -
113 006893 汇添富丰利短债债券 详情 472.72 - - 18.16 3.84% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 6,171.61 - - - - 1,580.03 25.60%
115 007060 汇添富养老2050混合(FOF) 详情 190.18 - - - - 28.88 15.19%
116 007076 汇添富中证医药ETF联接A 详情 2,037.14 -568.75 - 0.06 0.00% 97.47 4.78%
117 007077 汇添富中证医药ETF联接C 详情 2,037.14 -568.75 - 0.06 0.00% 97.47 4.78%
118 007097 汇添富中债1-3年国开债A 详情 13,610.25 - - -99.59 - - -
119 007098 汇添富中债1-3年国开债C 详情 13,610.25 - - -99.59 - - -
120 007153 添富中证银行ETF联接A 详情 1,039.92 -21.69 - 0.11 0.01% 5.77 0.56%
121 007154 添富中证银行ETF联接C 详情 1,039.92 -21.69 - 0.11 0.01% 5.77 0.56%
122 007289 汇添富中债1-3年农发债A 详情 11,537.20 - - 423.10 3.67% - -
123 007290 汇添富中债1-3年农发债C 详情 11,537.20 - - 423.10 3.67% - -
124 007355 汇添富科技创新混合A 详情 22,799.26 11,996.67 52.62% 8.22 0.04% 79.98 0.35%
125 007356 汇添富科技创新混合C 详情 22,799.26 11,996.67 52.62% 8.22 0.04% 79.98 0.35%
126 007456 汇添富90天短债A 详情 822.64 - - 67.77 8.24% - -
127 007457 汇添富90天短债B 详情 822.64 - - 67.77 8.24% - -
128 007458 汇添富90天短债C 详情 822.64 - - 67.77 8.24% - -
129 007523 汇添富内需增长股票A 详情 14,450.97 -1,422.10 - - - - -
130 007524 汇添富内需增长股票C 详情 14,450.97 -1,422.10 - - - - -
131 007639 汇添富3年封闭竞争优势混合 详情 1,425.19 -1,024.59 - - - - -
132 007839 汇添富中证长三角ETF联接A 详情 5,016.00 2,472.69 49.30% - - 3.27 0.07%
133 007840 汇添富中证长三角ETF联接C 详情 5,016.00 2,472.69 49.30% - - 3.27 0.07%
134 007868 汇添富汇鑫货币A 详情 355.07 - - -6.20 - - -
135 007869 汇添富汇鑫货币B 详情 355.07 - - -6.20 - - -
136 007948 汇添富盛安39个月定开债 详情 7,578.04 - - - - - -
137 008140 汇添富绝对收益定开混合C 详情 24,824.53 19,706.40 79.38% 2,213.42 8.92% 912.22 3.67%
138 150169 汇添富恒生指数分级A 详情 4,433.41 749.81 16.91% - - 751.38 16.95%
139 150170 汇添富恒生指数分级B 详情 4,433.41 749.81 16.91% - - 751.38 16.95%
140 159005 汇添富收益快钱货币A 详情 361.99 - - -5.06 - - -
141 159006 汇添富收益快钱货币B 详情 361.99 - - -5.06 - - -
142 159912 汇添富深证300ETF 详情 3,776.19 -277.33 - 4.11 0.11% 169.04 4.48%
143 159928 汇添富中证主要消费ETF 详情 115,394.14 29,830.85 25.85% 82.59 0.07% 4,434.70 3.84%
144 159929 汇添富中证医药卫生ETF 详情 7,158.24 2,215.82 30.95% 0.64 0.01% 399.68 5.58%
145 159930 汇添富中证能源ETF 详情 294.20 -82.53 - - - 49.84 16.94%
146 159931 汇添富中证金融地产ETF 详情 981.73 413.27 42.10% 2.78 0.28% 83.91 8.55%
147 164701 汇添富黄金及贵金属 详情 2,620.99 - - - - - -
148 164702 汇添富季季红定开债 详情 3,010.77 - - 894.76 29.72% - -
149 164703 汇添富纯债债券(LOF) 详情 12,171.79 - - 511.68 4.20% - -
150 164705 汇添富恒生指数分级 详情 4,433.41 749.81 16.91% - - 751.38 16.95%
151 470006 汇添富医药保健混合A 详情 123,728.21 27,004.04 21.83% 25.87 0.02% 1,085.28 0.88%
152 470007 汇添富上证综合指数 详情 29,483.34 -1,250.18 - 5.38 0.02% 3,351.19 11.37%
153 470008 汇添富策略回报混合 详情 57,250.08 24,945.24 43.57% 110.57 0.19% 1,029.14 1.80%
154 470009 汇添富民营活力混合A 详情 175,595.74 71,663.52 40.81% 89.99 0.05% 4,655.24 2.65%
155 470010 汇添富多元收益债券A 详情 1,981.60 282.66 14.26% 738.31 37.26% 42.70 2.15%
156 470011 汇添富多元收益债券C 详情 1,981.60 282.66 14.26% 738.31 37.26% 42.70 2.15%
157 470014 汇添富理财14天债券A 详情 257.98 - - - - - -
158 470018 汇添富双利债券A 详情 3,377.01 340.35 10.08% 951.81 28.19% 33.73 1.00%
159 470021 汇添富优选回报灵活配置混合A 详情 3,243.43 1,469.67 45.31% 4.14 0.13% 133.48 4.12%
160 470028 汇添富社会责任混合 详情 106,410.39 -1,239.82 - -0.13 - 3,334.89 3.13%
161 470030 汇添富理财30天债券A 详情 100,379.20 - - 1,054.39 1.05% - -
162 470058 汇添富可转换债券A 详情 37,873.54 6,348.15 16.76% 11,530.96 30.45% 319.98 0.84%
163 470059 汇添富可转换债券C 详情 37,873.54 6,348.15 16.76% 11,530.96 30.45% 319.98 0.84%
164 470060 汇添富理财60天债券A 详情 2,776.67 - - -357.91 - - -
165 470068 汇添富深证300ETF联接 详情 2,649.01 57.12 2.16% 0.12 0.00% 2.04 0.08%
166 470078 汇添富增强收益债券C 详情 2,357.41 - - 769.31 32.63% - -
167 470088 汇添富6月红添利定开债A 详情 14,664.62 3,110.89 21.21% 2,311.43 15.76% 36.13 0.25%
168 470089 汇添富6月红添利定开债C 详情 14,664.62 3,110.89 21.21% 2,311.43 15.76% 36.13 0.25%
169 470098 汇添富逆向投资混合 详情 28,963.37 10,052.70 34.71% - - 1,008.73 3.48%
170 470888 汇添富香港混合(QDII) 详情 3,104.35 -501.38 - - - 362.18 11.67%
171 471007 汇添富理财7天债券A 详情 1,948.53 - - 50.17 2.57% - -
172 471014 汇添富理财14天债券B 详情 257.98 - - - - - -
173 471030 汇添富理财30天债券B 详情 100,379.20 - - 1,054.39 1.05% - -
174 471060 汇添富理财60天债券B 详情 2,776.67 - - -357.91 - - -
175 472007 汇添富理财7天债券B 详情 1,948.53 - - 50.17 2.57% - -
176 501005 汇添富中证精准医疗指数A 详情 19,958.31 3,121.25 15.64% 5.73 0.03% 311.50 1.56%
177 501006 汇添富中证精准医疗指数C 详情 19,958.31 3,121.25 15.64% 5.73 0.03% 311.50 1.56%
178 501007 汇添富中证互联网医疗指数A 详情 1,605.81 -21.28 - 0.70 0.04% 35.68 2.22%
179 501008 汇添富中证互联网医疗指数C 详情 1,605.81 -21.28 - 0.70 0.04% 35.68 2.22%
180 501009 汇添富中证生物科技指数A 详情 8,166.87 1,785.15 21.86% 1.24 0.02% 105.56 1.29%
181 501010 汇添富中证生物科技指数C 详情 8,166.87 1,785.15 21.86% 1.24 0.02% 105.56 1.29%
182 501011 汇添富中证中药指数(LOF)A 详情 350.24 -750.32 - 0.05 0.01% 99.77 28.49%
183 501012 汇添富中证中药指数(LOF)C 详情 350.24 -750.32 - 0.05 0.01% 99.77 28.49%
184 501030 汇添富中证环境治理指数A 详情 633.47 -2,059.22 - 10.09 1.59% 58.79 9.28%
185 501031 汇添富中证环境治理指数C 详情 633.47 -2,059.22 - 10.09 1.59% 58.79 9.28%
186 501036 汇添富中证500A 详情 6,366.48 -35.89 - 4.50 0.07% 447.70 7.03%
187 501037 汇添富中证500C 详情 6,366.48 -35.89 - 4.50 0.07% 447.70 7.03%
188 501039 汇添富睿丰混合(LOF)A 详情 1,587.17 81.41 5.13% 758.09 47.76% 40.79 2.57%
189 501040 汇添富睿丰混合(LOF)C 详情 1,587.17 81.41 5.13% 758.09 47.76% 40.79 2.57%
190 501041 汇添富弘安(LOF)A 详情 1,292.38 124.18 9.61% 707.48 54.74% 37.31 2.89%
191 501042 汇添富弘安(LOF)C 详情 1,292.38 124.18 9.61% 707.48 54.74% 37.31 2.89%
192 501043 汇添富沪深300指数A 详情 5,401.71 1,026.36 19.00% 2.69 0.05% 376.04 6.96%
193 501045 汇添富沪深300指数C 详情 5,401.71 1,026.36 19.00% 2.69 0.05% 376.04 6.96%
194 501047 汇添富中证全指证券公司指数A 详情 6,202.48 323.41 5.21% 2.45 0.04% 382.53 6.17%
195 501048 汇添富中证全指证券公司指数C 详情 6,202.48 323.41 5.21% 2.45 0.04% 382.53 6.17%
196 501057 汇添富中证新能源汽车A 详情 6,732.07 -2,182.61 - 0.04 0.00% 391.73 5.82%
197 501058 汇添富中证新能源汽车C 详情 6,732.07 -2,182.61 - 0.04 0.00% 391.73 5.82%
198 501063 添富悦享定开混合 详情 9,897.62 3,231.53 32.65% - - 1,285.43 12.99%
199 501065 汇添富经典成长定开混合 详情 33,457.49 21,867.71 65.36% - - 806.71 2.41%
200 501188 汇添富战略配售(LOF) 详情 94,051.37 29,994.46 31.89% 1,187.89 1.26% 419.80 0.45%
201 501305 汇添富中证港股通(LOF)A 详情 1,771.39 -591.94 - - - 472.86 26.69%
202 501306 汇添富中证港股通(LOF)C 详情 1,771.39 -591.94 - - - 472.86 26.69%
203 510810 汇添富中证上海国企ETF 详情 189,179.80 -9,131.91 - 599.06 0.32% 23,238.69 12.28%
204 511980 汇添富添富通货币E 详情 16,841.22 - - 42.89 0.25% - -
205 512650 添富中证长三角ETF 详情 8,369.99 -20,187.01 - - - 1,104.78 13.20%
206 512820 汇添富中证银行ETF 详情 14,440.53 7,178.04 49.71% 88.29 0.61% 865.18 5.99%
207 515800 添富中证800ETF 详情 1,562.64 -18,345.31 - 59.02 3.78% 123.15 7.88%
208 519008 汇添富优势精选混合 详情 87,811.97 30,606.73 34.85% - - 4,159.79 4.74%
209 519018 汇添富均衡增长混合 详情 155,331.11 72,592.32 46.73% -5.39 - 3,164.85 2.04%
210 519066 汇添富蓝筹稳健混合 详情 170,044.19 64,238.05 37.78% 51.32 0.03% 5,170.06 3.04%
211 519068 汇添富成长焦点混合 详情 267,345.62 68,683.68 25.69% 291.00 0.11% 10,959.71 4.10%
212 519069 汇添富价值精选混合A 详情 383,813.54 62,028.94 16.16% -95.48 - 15,610.97 4.07%
213 519078 汇添富增强收益债券A 详情 2,357.41 - - 769.31 32.63% - -
214 519517 汇添富货币B 详情 88,774.90 - - -264.67 - - -
215 519518 汇添富货币A 详情 88,774.90 - - -264.67 - - -
216 519888 汇添富收益快线货币A 详情 57,546.82 - - -2,420.48 - - -
217 519889 汇添富收益快线货币B 详情 57,546.82 - - -2,420.48 - - -
218 470014 汇添富理财14天债券A 详情 38,993.53 - - 288.28 0.74% - -
219 471007 汇添富理财7天债券A 详情 53,860.58 - - 152.85 0.28% - -
220 471014 汇添富理财14天债券B 详情 38,993.53 - - 288.28 0.74% - -
221 472007 汇添富理财7天债券B 详情 53,860.58 - - 152.85 0.28% - -
222 003189 汇添富保鑫混合 详情 4,909.48 2,239.30 45.61% 992.76 20.22% 155.86 3.17%

显示全部基金明细>>

汇添富基金 2019年3季度 收入分析 基金明细一览 (全部)

截止至：2019-08-12

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 002959 汇添富盈泰混合 详情 8,911.53 2,986.61 33.51% 1,275.83 14.32% 312.37 3.51%

汇添富基金 2019年2季度 收入分析 基金明细一览 (全部)

截止至：2019-06-30

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 000083 汇添富消费行业混合 详情 204,827.62 38,229.01 18.66% 151.29 0.07% 6,083.47 2.97%
2 000122 汇添富实业债债券A 详情 501.66 - - 45.83 9.14% - -
3 000123 汇添富实业债债券C 详情 501.66 - - 45.83 9.14% - -
4 000173 汇添富美丽30混合 详情 96,316.25 6,669.53 6.92% 175.95 0.18% 6,825.97 7.09%
5 000174 汇添富高息债债券A 详情 1,207.29 - - 341.83 28.31% - -
6 000175 汇添富高息债债券C 详情 1,207.29 - - 341.83 28.31% - -
7 000221 汇添富年年利定开债A 详情 2,355.99 - - 785.80 33.35% - -
8 000222 汇添富年年利定开债C 详情 2,355.99 - - 785.80 33.35% - -
9 000248 汇添富中证主要消费ETF联接 详情 85,808.83 2,354.46 2.74% 1.66 0.00% 77.42 0.09%
10 000330 汇添富现金宝货币 详情 101,469.86 - - 326.25 0.32% - -
11 000366 汇添富添富通货币A 详情 9,912.69 - - 80.71 0.81% - -
12 000368 汇添富沪深300安中指数 详情 6,366.25 1,954.31 30.70% 4.26 0.07% 338.06 5.31%
13 000395 汇添富安心中国债券A 详情 658.84 - - 148.02 22.47% - -
14 000396 汇添富安心中国债券C 详情 658.84 - - 148.02 22.47% - -
15 000397 汇添富全额宝货币 详情 155,602.28 - - 25.78 0.02% - -
16 000406 汇添富双利增强债券A 详情 2,222.06 100.79 4.54% 495.89 22.32% 16.63 0.75%
17 000407 汇添富双利增强债券C 详情 2,222.06 100.79 4.54% 495.89 22.32% 16.63 0.75%
18 000600 汇添富和聚宝货币 详情 36,683.86 - - -16.76 - - -
19 000642 汇添富货币C 详情 48,723.68 - - -281.55 - - -
20 000650 汇添富货币D 详情 48,723.68 - - -281.55 - - -
21 000692 汇添富双利债券C 详情 1,235.86 345.53 27.96% 481.48 38.96% 16.03 1.30%
22 000696 汇添富环保行业股票 详情 14,244.49 -28,793.17 - 34.99 0.25% 1,308.11 9.18%
23 000697 汇添富移动互联股票 详情 95,961.74 -41,341.96 - - - 2,011.48 2.10%
24 000762 汇添富绝对收益定开混合 详情 9,815.90 10,167.38 103.58% 1,647.76 16.79% 564.43 5.75%
25 000925 汇添富外延增长主题股票 详情 57,574.85 7,243.89 12.58% - - 2,355.05 4.09%
26 000980 汇添富添富通货币B 详情 9,912.69 - - 80.71 0.81% - -
27 001050 汇添富成长多因子量化策略股票 详情 25,444.81 20,389.30 80.13% - - 1,409.04 5.54%
28 001417 汇添富医疗服务混合 详情 175,011.74 42,942.06 24.54% 31.05 0.02% 4,100.47 2.34%
29 001490 汇添富国企创新股票 详情 16,707.82 2,052.30 12.28% - - 611.41 3.66%
30 001541 汇添富民营新动力股票 详情 7,924.65 911.23 11.50% 6.75 0.09% 312.40 3.94%
31 001668 汇添富全球互联混合 详情 6,957.62 881.89 12.68% - - 104.28 1.50%
32 001685 汇添富沪港深新价值股票 详情 4,719.16 -1,639.91 - - - 429.55 9.10%
33 001725 汇添富高端制造股票 详情 77,232.94 -6,321.51 - 341.21 0.44% 2,293.46 2.97%
34 001726 汇添富新兴消费股票 详情 14,844.41 2,535.99 17.08% - - 565.47 3.81%
35 001796 汇添富安鑫智选混合A 详情 4,353.07 332.09 7.63% 685.53 15.75% 202.77 4.66%
36 001801 汇添富达欣混合A 详情 670.27 165.29 24.66% 59.05 8.81% 17.32 2.58%
37 001816 汇添富新睿精选混合A 详情 732.25 259.74 35.47% 90.87 12.41% 24.26 3.31%
38 002158 汇添富安鑫智选混合C 详情 4,353.07 332.09 7.63% 685.53 15.75% 202.77 4.66%
39 002164 汇添富新睿精选混合C 详情 732.25 259.74 35.47% 90.87 12.41% 24.26 3.31%
40 002165 汇添富达欣混合C 详情 670.27 165.29 24.66% 59.05 8.81% 17.32 2.58%
41 002418 汇添富优选回报灵活配置混合C 详情 1,112.42 787.18 70.76% 0.14 0.01% 58.26 5.24%
42 002419 汇添富盈安灵活配置混合 详情 1,333.25 199.59 14.97% 82.17 6.16% 142.45 10.68%
43 002420 汇添富盈鑫混合 详情 2,511.90 1,077.41 42.89% -35.08 - 113.98 4.54%
44 002487 汇添富稳添利定开债A 详情 115.98 - - 30.27 26.10% - -
45 002488 汇添富稳添利定开债C 详情 115.98 - - 30.27 26.10% - -
46 002746 汇添富多策略定开混合 详情 13,036.62 2,866.52 21.99% 49.56 0.38% 918.93 7.05%
47 002959 汇添富盈泰混合 详情 7,561.96 1,557.97 20.60% 205.72 2.72% 259.54 3.43%
48 003189 汇添富保鑫保本混合 详情 3,759.74 1,148.53 30.55% 438.15 11.65% 124.78 3.32%
49 003194 汇添富中证上海国企ETF联接 详情 14,812.68 212.34 1.43% - - 3.60 0.02%
50 003528 汇添富长添利定开债A 详情 30,591.37 - - - - - -
51 003529 汇添富长添利定开债C 详情 30,591.37 - - - - - -
52 003532 汇添富鑫利定开债券A 详情 2,990.53 - - 12.04 0.40% - -
53 003533 汇添富鑫利定开债券C 详情 2,990.53 - - 12.04 0.40% - -
54 004089 汇添富鑫瑞债券A 详情 9,974.16 - - 2,225.65 22.31% - -
55 004090 汇添富鑫瑞债券C 详情 9,974.16 - - 2,225.65 22.31% - -
56 004270 汇添富民丰回报混合A 详情 311.47 3.85 1.24% 195.47 62.76% 13.89 4.46%
57 004271 汇添富民丰回报混合C 详情 311.47 3.85 1.24% 195.47 62.76% 13.89 4.46%
58 004419 汇添富美元债债券人民币A 详情 507.25 - - 40.30 7.95% - -
59 004420 汇添富美元债债券人民币C 详情 507.25 - - 40.30 7.95% - -
60 004421 汇添富美元债债券美元现汇A 详情 507.25 - - 40.30 7.95% - -
61 004422 汇添富美元债债券美元现汇C 详情 507.25 - - 40.30 7.95% - -
62 004424 汇添富文体娱乐混合 详情 19,600.98 7,894.46 40.28% - - 328.69 1.68%
63 004436 添富年年泰定开混合A 详情 742.96 67.10 9.03% 260.70 35.09% 8.90 1.20%
64 004437 添富年年泰定开混合C 详情 742.96 67.10 9.03% 260.70 35.09% 8.90 1.20%
65 004451 汇添富年年丰定开混合A 详情 411.67 9.20 2.23% 246.51 59.88% 4.05 0.98%
66 004452 汇添富年年丰定开混合C 详情 411.67 9.20 2.23% 246.51 59.88% 4.05 0.98%
67 004469 汇添富鑫益定开债A 详情 3,415.52 - - 125.03 3.66% - -
68 004470 汇添富鑫益定开债C 详情 3,415.52 - - 125.03 3.66% - -
69 004534 添富年年益定开混合A 详情 420.63 120.60 28.67% 148.54 35.31% 11.22 2.67%
70 004535 添富年年益定开混合C 详情 420.63 120.60 28.67% 148.54 35.31% 11.22 2.67%
71 004655 汇添富鑫汇定开债券A 详情 2,387.78 - - 539.16 22.58% - -
72 004656 汇添富鑫汇定开债券C 详情 2,387.78 - - 539.16 22.58% - -
73 004687 汇添富熙和精选混合A 详情 1,676.86 605.72 36.12% 143.46 8.56% 27.29 1.63%
74 004688 汇添富熙和精选混合C 详情 1,676.86 605.72 36.12% 143.46 8.56% 27.29 1.63%
75 004774 添富添福吉祥混合 详情 1,381.77 748.56 54.17% -1,530.31 - 46.13 3.34%
76 004831 汇添富鑫泽定开债A 详情 3,678.90 - - 958.79 26.06% - -
77 004832 汇添富鑫泽定开债C 详情 3,678.90 - - 958.79 26.06% - -
78 004877 汇添富全球医疗混合人民币 详情 5,020.31 1,919.30 38.23% - - 67.48 1.34%
79 004878 汇添富全球医疗混合美元现汇 详情 5,020.31 1,919.30 38.23% - - 67.48 1.34%
80 004879 汇添富全球医疗混合美元现钞 详情 5,020.31 1,919.30 38.23% - - 67.48 1.34%
81 004946 汇添富盈润混合A 详情 900.87 298.92 33.18% 102.07 11.33% 19.00 2.11%
82 004947 汇添富盈润混合C 详情 900.87 298.92 33.18% 102.07 11.33% 19.00 2.11%
83 005228 添富港股通专注成长 详情 11,974.80 -17,755.92 - - - 1,382.22 11.54%
84 005329 添富民安增益定开混合A 详情 2,016.78 - - 636.45 31.56% 62.10 3.08%
85 005330 添富民安增益定开混合C 详情 2,016.78 - - 636.45 31.56% 62.10 3.08%
86 005351 汇添富行业整合混合 详情 8,793.21 127.86 1.45% - - 376.91 4.29%
87 005379 添富价值创造定开混合 详情 79,270.48 7,586.64 9.57% 9.47 0.01% 2,056.79 2.59%
88 005410 汇添富鑫盛定开债A 详情 8,565.81 - - 2,388.52 27.88% - -
89 005411 汇添富鑫盛定开债C 详情 8,565.81 - - 2,388.52 27.88% - -
90 005503 汇添富理财60天债券E 详情 1,231.72 - - -305.96 - - -
91 005504 添富沪港深大盘价值混合 详情 33,041.70 -8,712.05 - - - 3,185.92 9.64%
92 005530 汇添富价值多因子股票 详情 4,089.66 2,422.95 59.25% - - 134.38 3.29%
93 005590 汇添富鑫永定开债A 详情 19,671.39 - - 1,869.96 9.51% - -
94 005591 汇添富鑫永定开债C 详情 19,671.39 - - 1,869.96 9.51% - -
95 005802 添富智能制造股票 详情 114,460.78 19,768.08 17.27% 629.92 0.55% 3,904.60 3.41%
96 005857 汇添富鑫成定开债A 详情 2,976.28 - - 975.28 32.77% - -
97 005858 汇添富鑫成定开债C 详情 2,976.28 - - 975.28 32.77% - -
98 006113 汇添富创新医药混合 详情 71,031.46 24,930.45 35.10% - - 1,080.13 1.52%
99 006205 汇添富沪港深优势定开 详情 2,809.73 861.62 30.67% - - 317.33 11.29%
100 006259 添富红利增长混合A 详情 8,834.09 959.72 10.86% - - 2,102.11 23.80%
101 006260 添富红利增长混合C 详情 8,834.09 959.72 10.86% - - 2,102.11 23.80%
102 006308 汇添富全球消费混合人民币A 详情 5,423.04 3,500.27 64.54% - - 101.47 1.87%
103 006309 汇添富全球消费混合人民币C 详情 5,423.04 3,500.27 64.54% - - 101.47 1.87%
104 006310 汇添富全球消费混合美元现汇 详情 5,423.04 3,500.27 64.54% - - 101.47 1.87%
105 006408 汇添富消费升级混合 详情 2,479.32 1,359.72 54.84% - - 47.04 1.90%
106 006646 汇添富短债债券A 详情 4,537.76 - - 581.06 12.81% - -
107 006647 汇添富短债债券C 详情 4,537.76 - - 581.06 12.81% - -
108 006696 汇添富3年封闭研究混合 详情 4,027.88 1,840.45 45.69% 5.29 0.13% 267.33 6.64%
109 006763 汇添富养老2030混合(FOF) 详情 545.60 - - -201.71 - 191.30 35.06%
110 006772 汇添富丰润中短债 详情 8,049.87 - - -1,493.45 - - -
111 006884 汇添富AAA级信用纯债A 详情 3,206.25 - - -151.85 - - -
112 006885 汇添富AAA级信用纯债C 详情 3,206.25 - - -151.85 - - -
113 006893 汇添富丰利短债债券 详情 432.95 - - 15.31 3.54% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 1,502.06 - - - - 187.56 12.49%
115 007076 汇添富中证医药ETF联接A 详情 -1,056.13 -961.05 - 0.02 - 65.48 -
116 007077 汇添富中证医药ETF联接C 详情 -1,056.13 -961.05 - 0.02 - 65.48 -
117 007097 汇添富中债1-3年国开债A 详情 3,474.23 - - -108.72 - - -
118 007098 汇添富中债1-3年国开债C 详情 3,474.23 - - -108.72 - - -
119 007153 添富中证银行ETF联接A 详情 337.42 -36.32 - - - 4.06 1.20%
120 007154 添富中证银行ETF联接C 详情 337.42 -36.32 - - - 4.06 1.20%
121 150169 汇添富恒生指数分级A 详情 3,919.18 668.77 17.06% - - 457.22 11.67%
122 150170 汇添富恒生指数分级B 详情 3,919.18 668.77 17.06% - - 457.22 11.67%
123 159005 汇添富收益快钱货币A 详情 245.31 - - -4.91 - - -
124 159006 汇添富收益快钱货币B 详情 245.31 - - -4.91 - - -
125 159912 汇添富深证300ETF 详情 2,053.16 -350.20 - 3.77 0.18% 99.96 4.87%
126 159928 汇添富中证主要消费ETF 详情 96,487.38 9,657.88 10.01% 75.98 0.08% 3,708.88 3.84%
127 159929 汇添富中证医药卫生ETF 详情 2,466.10 -400.85 - 0.64 0.03% 216.76 8.79%
128 159930 汇添富中证能源ETF 详情 263.53 -44.22 - - - 15.79 5.99%
129 159931 汇添富中证金融地产ETF 详情 820.50 326.18 39.75% 2.29 0.28% 33.39 4.07%
130 164701 汇添富黄金及贵金属 详情 1,427.89 - - - - - -
131 164702 汇添富季季红定开债 详情 1,980.66 - - 1,106.69 55.87% - -
132 164703 汇添富纯债债券(LOF) 详情 5,984.67 - - 233.11 3.90% - -
133 164705 汇添富恒生指数分级 详情 3,919.18 668.77 17.06% - - 457.22 11.67%
134 470006 汇添富医药保健混合A 详情 70,993.82 2,056.65 2.90% - - 954.62 1.34%
135 470007 汇添富上证综合指数 详情 25,541.80 -882.57 - 5.38 0.02% 1,853.11 7.26%
136 470008 汇添富策略回报混合 详情 34,084.65 3,953.88 11.60% - - 787.10 2.31%
137 470009 汇添富民营活力混合A 详情 97,678.24 26,452.87 27.08% 89.99 0.09% 4,016.95 4.11%
138 470010 汇添富多元收益债券A 详情 1,321.33 83.88 6.35% 424.61 32.14% 18.99 1.44%
139 470011 汇添富多元收益债券C 详情 1,321.33 83.88 6.35% 424.61 32.14% 18.99 1.44%
140 470014 汇添富理财14天债券A 详情 26,511.63 - - 152.95 0.58% - -
141 470018 汇添富双利债券A 详情 1,235.86 345.53 27.96% 481.48 38.96% 16.03 1.30%
142 470021 汇添富优选回报灵活配置混合A 详情 1,112.42 787.18 70.76% 0.14 0.01% 58.26 5.24%
143 470028 汇添富社会责任混合 详情 77,754.53 -24,008.98 - -0.13 - 2,250.16 2.89%
144 470030 汇添富理财30天债券A 详情 54,345.00 - - 241.69 0.44% - -
145 470058 汇添富可转换债券A 详情 13,633.36 3,378.23 24.78% 5,105.05 37.45% 162.97 1.20%
146 470059 汇添富可转换债券C 详情 13,633.36 3,378.23 24.78% 5,105.05 37.45% 162.97 1.20%
147 470060 汇添富理财60天债券A 详情 1,231.72 - - -305.96 - - -
148 470068 汇添富深证300ETF联接 详情 1,496.40 50.56 3.38% 0.11 0.01% 0.80 0.05%
149 470078 汇添富增强收益债券C 详情 1,476.66 - - 632.54 42.84% - -
150 470088 汇添富6月红添利定开债A 详情 9,504.46 3,154.99 33.19% 1,243.18 13.08% 14.68 0.15%
151 470089 汇添富6月红添利定开债C 详情 9,504.46 3,154.99 33.19% 1,243.18 13.08% 14.68 0.15%
152 470098 汇添富逆向投资混合 详情 16,846.89 185.38 1.10% - - 901.44 5.35%
153 470888 汇添富香港混合(QDII) 详情 2,165.47 -501.05 - - - 221.59 10.23%
154 471007 汇添富理财7天债券A 详情 28,600.18 - - 74.64 0.26% - -
155 471014 汇添富理财14天债券B 详情 26,511.63 - - 152.95 0.58% - -
156 471030 汇添富理财30天债券B 详情 54,345.00 - - 241.69 0.44% - -
157 471060 汇添富理财60天债券B 详情 1,231.72 - - -305.96 - - -
158 472007 汇添富理财7天债券B 详情 28,600.18 - - 74.64 0.26% - -
159 501005 汇添富中证精准医疗指数A 详情 9,993.18 670.08 6.71% - - 188.80 1.89%
160 501006 汇添富中证精准医疗指数C 详情 9,993.18 670.08 6.71% - - 188.80 1.89%
161 501007 汇添富中证互联网医疗指数A 详情 1,023.61 -76.89 - 0.70 0.07% 21.18 2.07%
162 501008 汇添富中证互联网医疗指数C 详情 1,023.61 -76.89 - 0.70 0.07% 21.18 2.07%
163 501009 汇添富中证生物科技指数A 详情 4,882.30 -102.34 - - - 82.52 1.69%
164 501010 汇添富中证生物科技指数C 详情 4,882.30 -102.34 - - - 82.52 1.69%
165 501011 汇添富中证中药指数(LOF)A 详情 314.76 -535.22 - - - 61.50 19.54%
166 501012 汇添富中证中药指数(LOF)C 详情 314.76 -535.22 - - - 61.50 19.54%
167 501030 汇添富中证环境治理指数A 详情 1,259.95 -938.06 - 4.15 0.33% 37.55 2.98%
168 501031 汇添富中证环境治理指数C 详情 1,259.95 -938.06 - 4.15 0.33% 37.55 2.98%
169 501036 汇添富中证500A 详情 2,886.91 -397.55 - 1.95 0.07% 300.99 10.43%
170 501037 汇添富中证500C 详情 2,886.91 -397.55 - 1.95 0.07% 300.99 10.43%
171 501039 汇添富睿丰混合(LOF)A 详情 1,125.19 59.15 5.26% 572.87 50.91% - -
172 501040 汇添富睿丰混合(LOF)C 详情 1,125.19 59.15 5.26% 572.87 50.91% - -
173 501041 汇添富弘安(LOF)A 详情 989.87 148.48 15.00% 756.04 76.38% - -
174 501042 汇添富弘安(LOF)C 详情 989.87 148.48 15.00% 756.04 76.38% - -
175 501043 汇添富沪深300指数A 详情 3,149.64 -7.33 - 1.39 0.04% 171.77 5.45%
176 501045 汇添富沪深300指数C 详情 3,149.64 -7.33 - 1.39 0.04% 171.77 5.45%
177 501047 汇添富中证全指证券公司指数A 详情 2,492.46 234.15 9.39% 2.45 0.10% 40.01 1.61%
178 501048 汇添富中证全指证券公司指数C 详情 2,492.46 234.15 9.39% 2.45 0.10% 40.01 1.61%
179 501057 汇添富中证新能源汽车A 详情 966.69 -769.35 - 0.02 0.00% 197.25 20.41%
180 501058 汇添富中证新能源汽车C 详情 966.69 -769.35 - 0.02 0.00% 197.25 20.41%
181 501063 添富悦享定开混合 详情 2,599.90 1,822.14 70.08% - - 470.00 18.08%
182 501065 汇添富经典成长定开混合 详情 21,313.33 10,220.40 47.95% - - 551.44 2.59%
183 501188 汇添富战略配售(LOF) 详情 62,973.67 109.26 0.17% 1,391.62 2.21% 17.17 0.03%
184 501305 汇添富中证港股通(LOF)A 详情 1,012.70 -85.31 - - - 330.38 32.62%
185 501306 汇添富中证港股通(LOF)C 详情 1,012.70 -85.31 - - - 330.38 32.62%
186 510810 汇添富中证上海国企ETF 详情 203,713.81 -5,033.97 - - - 7,442.92 3.65%
187 510820 上证上海改革发展主题ETF 详情 83,460.26 -950.88 - 25.14 0.03% 3,160.13 3.79%
188 511980 汇添富添富通货币E 详情 9,912.69 - - 80.71 0.81% - -
189 512820 汇添富中证银行ETF 详情 12,999.57 6,084.31 46.80% 84.44 0.65% 479.19 3.69%
190 519008 汇添富优势精选混合 详情 58,287.86 11,601.11 19.90% - - 2,972.15 5.10%
191 519018 汇添富均衡增长混合 详情 86,963.29 22,466.54 25.83% -5.39 - 1,813.14 2.08%
192 519066 汇添富蓝筹稳健混合 详情 132,620.86 32,214.16 24.29% 90.20 0.07% 3,483.90 2.63%
193 519068 汇添富成长焦点混合 详情 196,198.96 38,122.54 19.43% 291.00 0.15% 7,027.05 3.58%
194 519069 汇添富价值精选混合A 详情 225,320.71 27,568.77 12.24% 33.95 0.02% 11,299.34 5.01%
195 519078 汇添富增强收益债券A 详情 1,476.66 - - 632.54 42.84% - -
196 519517 汇添富货币B 详情 48,723.68 - - -281.55 - - -
197 519518 汇添富货币A 详情 48,723.68 - - -281.55 - - -
198 519888 汇添富收益快线货币A 详情 31,088.73 - - -1,570.20 - - -
199 519889 汇添富收益快线货币B 详情 31,088.73 - - -1,570.20 - - -
200 002419 汇添富盈安灵活配置混合 详情 4,287.31 1,376.24 32.10% 799.36 18.64% 14.40 0.34%
201 005503 汇添富理财60天债券E 详情 4,451.65 - - 64.74 1.45% - -
202 470060 汇添富理财60天债券A 详情 4,451.65 - - 64.74 1.45% - -
203 471060 汇添富理财60天债券B 详情 4,451.65 - - 64.74 1.45% - -

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汇添富基金 2019年1季度 收入分析 基金明细一览 (全部)

截止至：2019-03-18

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 002420 汇添富盈鑫混合 详情 5,265.28 - - 1,497.59 28.44% 18.00 0.34%