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 收入分析 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 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 734,157.06 248,800.35 33.89% 965.95 0.13% 9,321.41 1.27%
2 000122 汇添富实业债债券A 详情 807.78 -3.16 - 178.58 22.11% - -
3 000123 汇添富实业债债券C 详情 807.78 -3.16 - 178.58 22.11% - -
4 000173 汇添富美丽30混合 详情 144,225.92 132,814.28 92.09% 63.64 0.04% 1,917.55 1.33%
5 000174 汇添富高息债债券A 详情 11,340.67 - - -8,256.62 - - -
6 000175 汇添富高息债债券C 详情 11,340.67 - - -8,256.62 - - -
7 000221 汇添富年年利定开债A 详情 2,784.08 - - 414.72 14.90% - -
8 000222 汇添富年年利定开债C 详情 2,784.08 - - 414.72 14.90% - -
9 000248 汇添富中证主要消费ETF联接 详情 184,518.87 6,659.57 3.61% 6.89 0.00% 131.45 0.07%
10 000330 汇添富现金宝货币A 详情 163,621.15 - - -963.91 - - -
11 000366 汇添富添富通货币A 详情 14,690.67 - - -128.60 - - -
12 000368 汇添富沪深300安中指数 详情 14,576.94 9,793.36 67.18% -1.41 - 578.54 3.97%
13 000395 汇添富安心中国债券A 详情 691.50 - - 24.31 3.52% - -
14 000396 汇添富安心中国债券C 详情 691.50 - - 24.31 3.52% - -
15 000397 汇添富全额宝货币 详情 333,136.98 - - -3,098.96 - - -
16 000406 汇添富双利增强债券A 详情 4,084.15 2,166.36 53.04% -450.57 - 73.52 1.80%
17 000407 汇添富双利增强债券C 详情 4,084.15 2,166.36 53.04% -450.57 - 73.52 1.80%
18 000600 汇添富和聚宝货币 详情 79,729.04 - - -1,541.92 - - -
19 000642 汇添富货币C 详情 83,900.45 - - -826.32 - - -
20 000650 汇添富货币D 详情 83,900.45 - - -826.32 - - -
21 000692 汇添富双利债券C 详情 67,161.98 17,233.87 25.66% 5,886.42 8.76% 689.88 1.03%
22 000696 汇添富环保行业股票 详情 135,452.71 39,839.19 29.41% 450.11 0.33% 1,368.63 1.01%
23 000697 汇添富移动互联股票 详情 336,601.68 195,860.51 58.19% 382.85 0.11% 3,214.05 0.95%
24 000762 汇添富绝对收益定开混合A 详情 179,315.43 290,448.84 161.98% -719.96 - 13,233.19 7.38%
25 000925 汇添富外延增长股票A 详情 134,664.52 97,569.70 72.45% 252.97 0.19% 2,088.57 1.55%
26 000980 汇添富添富通货币B 详情 14,690.67 - - -128.60 - - -
27 001050 汇添富成长多因子量化策略股票 详情 36,083.24 37,112.63 102.85% 121.18 0.34% 1,201.74 3.33%
28 001417 汇添富医疗服务混合 详情 355,132.91 353,189.66 99.45% 973.65 0.27% 2,098.79 0.59%
29 001490 汇添富国企创新股票 详情 41,246.65 29,507.78 71.54% 5.10 0.01% 402.70 0.98%
30 001541 汇添富民营新动力股票 详情 16,981.17 18,534.63 109.15% 49.29 0.29% 257.18 1.51%
31 001668 汇添富全球互联混合 详情 53,058.13 5,759.40 10.85% 2.19 0.00% 422.25 0.80%
32 001685 汇添富沪港深新价值股票 详情 15,335.43 2,989.76 19.50% - - 350.91 2.29%
33 001725 汇添富高端制造股票 详情 69,351.26 72,115.97 103.99% - - 551.31 0.79%
34 001726 汇添富新兴消费股票 详情 21,677.26 19,529.58 90.09% - - 249.97 1.15%
35 001796 汇添富安鑫智选混合A 详情 20,084.17 12,306.90 61.28% 1,708.89 8.51% 154.58 0.77%
36 001801 汇添富达欣混合A 详情 16,558.56 9,169.88 55.38% 71.64 0.43% 41.14 0.25%
37 001816 汇添富新睿精选混合A 详情 12,123.63 8,475.77 69.91% 60.78 0.50% 163.73 1.35%
38 002158 汇添富安鑫智选混合C 详情 20,084.17 12,306.90 61.28% 1,708.89 8.51% 154.58 0.77%
39 002164 汇添富新睿精选混合C 详情 12,123.63 8,475.77 69.91% 60.78 0.50% 163.73 1.35%
40 002165 汇添富达欣混合C 详情 16,558.56 9,169.88 55.38% 71.64 0.43% 41.14 0.25%
41 002418 汇添富优选回报灵活配置混合C 详情 18,377.62 13,974.62 76.04% 59.73 0.33% 239.94 1.31%
42 002419 汇添富盈安灵活配置混合 详情 14,540.05 9,250.60 63.62% 958.10 6.59% 120.68 0.83%
43 002420 汇添富盈鑫混合 详情 10,521.05 6,744.15 64.10% -11.78 - 120.47 1.15%
44 002487 汇添富稳添利定开债A 详情 708.58 - - 0.80 0.11% - -
45 002488 汇添富稳添利定开债C 详情 708.58 - - 0.80 0.11% - -
46 002746 汇添富多策略定开混合 详情 49,862.13 44,306.26 88.86% - - 580.32 1.16%
47 002959 汇添富盈泰混合 详情 18,466.90 7,058.14 38.22% 735.71 3.98% 134.32 0.73%
48 003189 汇添富保鑫混合 详情 1,423.46 414.54 29.12% 734.00 51.56% 23.80 1.67%
49 003194 汇添富中证上海国企ETF联接 详情 -896.77 -175.51 - -0.03 - 14.44 -
50 003528 汇添富长添利定开债A 详情 35,678.87 - - -240.02 - - -
51 003529 汇添富长添利定开债C 详情 35,678.87 - - -240.02 - - -
52 003532 汇添富鑫利定开债券A 详情 3,841.71 - - 96.18 2.50% - -
53 003533 汇添富鑫利定开债券C 详情 3,841.71 - - 96.18 2.50% - -
54 004089 汇添富鑫瑞债券A 详情 4,736.86 - - -2,927.95 - - -
55 004090 汇添富鑫瑞债券C 详情 4,736.86 - - -2,927.95 - - -
56 004270 汇添富民丰回报混合A 详情 9,853.59 3,966.71 40.26% -215.99 - 30.82 0.31%
57 004271 汇添富民丰回报混合C 详情 9,853.59 3,966.71 40.26% -215.99 - 30.82 0.31%
58 004419 汇添富美元债债券人民币A 详情 2,157.51 - - 434.42 20.14% - -
59 004420 汇添富美元债债券人民币C 详情 2,157.51 - - 434.42 20.14% - -
60 004421 汇添富美元债债券美元现汇A 详情 2,157.51 - - 434.42 20.14% - -
61 004422 汇添富美元债债券美元现汇C 详情 2,157.51 - - 434.42 20.14% - -
62 004424 汇添富文体娱乐混合 详情 140,077.46 43,499.34 31.05% 37.64 0.03% 1,505.47 1.07%
63 004436 添富年年泰定开混合A 详情 3,740.97 1,069.86 28.60% 94.42 2.52% 49.27 1.32%
64 004437 添富年年泰定开混合C 详情 3,740.97 1,069.86 28.60% 94.42 2.52% 49.27 1.32%
65 004451 汇添富年年丰定开混合A 详情 926.57 391.66 42.27% 192.73 20.80% 11.40 1.23%
66 004452 汇添富年年丰定开混合C 详情 926.57 391.66 42.27% 192.73 20.80% 11.40 1.23%
67 004469 汇添富鑫益定开债发起式A 详情 5,097.98 - - -410.90 - - -
68 004470 汇添富鑫益定开债发起式C 详情 5,097.98 - - -410.90 - - -
69 004534 添富年年益定开混合A 详情 952.17 242.50 25.47% 94.41 9.91% 9.25 0.97%
70 004535 添富年年益定开混合C 详情 952.17 242.50 25.47% 94.41 9.91% 9.25 0.97%
71 004655 汇添富鑫汇定开债券A 详情 2,115.12 - - 420.53 19.88% - -
72 004656 汇添富鑫汇定开债券C 详情 2,115.12 - - 420.53 19.88% - -
73 004687 汇添富熙和精选混合A 详情 10,961.02 5,626.75 51.33% -66.52 - 20.78 0.19%
74 004688 汇添富熙和精选混合C 详情 10,961.02 5,626.75 51.33% -66.52 - 20.78 0.19%
75 004774 添富添福吉祥混合 详情 3,595.27 -575.71 - 148.03 4.12% 18.20 0.51%
76 004831 汇添富鑫泽定开债A 详情 2,339.31 - - -7,256.49 - - -
77 004832 汇添富鑫泽定开债C 详情 2,339.31 - - -7,256.49 - - -
78 004877 汇添富全球医疗混合人民币 详情 14,689.20 10,915.21 74.31% 13.57 0.09% 109.97 0.75%
79 004878 汇添富全球医疗混合美元现汇 详情 14,689.20 10,915.21 74.31% 13.57 0.09% 109.97 0.75%
80 004879 汇添富全球医疗混合美元现钞 详情 14,689.20 10,915.21 74.31% 13.57 0.09% 109.97 0.75%
81 004946 汇添富盈润混合A 详情 4,701.52 488.16 10.38% 158.82 3.38% 7.16 0.15%
82 004947 汇添富盈润混合C 详情 4,701.52 488.16 10.38% 158.82 3.38% 7.16 0.15%
83 005228 添富港股通专注成长 详情 26,385.87 13,799.20 52.30% - - 711.91 2.70%
84 005329 添富民安增益定开混合A 详情 8,636.10 6,069.29 70.28% 678.94 7.86% 72.95 0.84%
85 005330 添富民安增益定开混合C 详情 8,636.10 6,069.29 70.28% 678.94 7.86% 72.95 0.84%
86 005351 汇添富行业整合混合 详情 6,345.67 4,730.07 74.54% 0.47 0.01% 35.25 0.56%
87 005379 添富价值创造定开混合 详情 388,203.29 67,239.41 17.32% 131.59 0.03% 4,536.81 1.17%
88 005410 汇添富鑫盛定开债A 详情 11,313.08 - - 50.27 0.44% - -
89 005411 汇添富鑫盛定开债C 详情 11,313.08 - - 50.27 0.44% - -
90 005503 汇添富理财60天债券E 详情 1,742.93 - - -861.61 - - -
91 005504 添富沪港深大盘价值混合 详情 37,164.69 36,273.31 97.60% -1.07 - 1,545.17 4.16%
92 005530 汇添富沪深300指数增强A 详情 3,277.35 1,351.15 41.23% 18.95 0.58% -1.31 -
93 005590 汇添富鑫永定开债A 详情 22,348.87 - - -2,122.68 - - -
94 005591 汇添富鑫永定开债C 详情 22,348.87 - - -2,122.68 - - -
95 005802 添富智能制造股票 详情 53,313.29 58,743.87 110.19% -1.10 - 824.69 1.55%
96 005857 汇添富鑫成定开债A 详情 5,636.34 - - -2,527.17 - - -
97 005858 汇添富鑫成定开债C 详情 5,636.34 - - -2,527.17 - - -
98 006113 汇添富创新医药混合 详情 534,376.25 277,818.39 51.99% 633.73 0.12% 2,677.10 0.50%
99 006205 汇添富沪港深优势定开 详情 2,154.69 1,275.70 59.21% - - 72.23 3.35%
100 006259 添富红利增长混合A 详情 84,484.63 85,135.58 100.77% 206.01 0.24% 1,514.35 1.79%
101 006260 添富红利增长混合C 详情 84,484.63 85,135.58 100.77% 206.01 0.24% 1,514.35 1.79%
102 006308 汇添富全球消费混合人民币A 详情 59,335.98 38,554.65 64.98% -6.58 - 422.42 0.71%
103 006309 汇添富全球消费混合人民币C 详情 59,335.98 38,554.65 64.98% -6.58 - 422.42 0.71%
104 006310 汇添富全球消费混合美元现汇 详情 59,335.98 38,554.65 64.98% -6.58 - 422.42 0.71%
105 006408 汇添富消费升级混合 详情 111,048.76 33,241.98 29.93% 53.30 0.05% 874.90 0.79%
106 006646 汇添富短债债券A 详情 26,105.09 - - -1,452.35 - - -
107 006647 汇添富短债债券C 详情 26,105.09 - - -1,452.35 - - -
108 006696 汇添富3年封闭研究混合 详情 57,585.94 37,578.49 65.26% 38.36 0.07% 375.61 0.65%
109 006763 汇添富养老2030混合(FOF) 详情 12,725.33 - - -11.14 - 543.75 4.27%
110 006772 汇添富丰润中短债 详情 13,724.77 - - -3,079.28 - - -
111 006884 汇添富AAA级信用纯债A 详情 5,327.49 - - -670.36 - - -
112 006885 汇添富AAA级信用纯债C 详情 5,327.49 - - -670.36 - - -
113 006893 汇添富丰利短债债券A 详情 212.43 - - -50.76 - - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 24,379.85 - - -21.27 - 1,584.08 6.50%
115 007060 汇添富养老2050混合(FOF) 详情 940.12 - - -0.60 - 34.45 3.66%
116 007076 汇添富中证医药ETF联接A 详情 4,037.48 13.50 0.33% 0.19 0.00% 2.51 0.06%
117 007077 汇添富中证医药ETF联接C 详情 4,037.48 13.50 0.33% 0.19 0.00% 2.51 0.06%
118 007097 汇添富中债1-3年国开债A 详情 19,469.73 - - 992.91 5.10% - -
119 007098 汇添富中债1-3年国开债C 详情 19,469.73 - - 992.91 5.10% - -
120 007153 添富中证银行ETF联接A 详情 769.76 1.39 0.18% 0.05 0.01% 16.78 2.18%
121 007154 添富中证银行ETF联接C 详情 769.76 1.39 0.18% 0.05 0.01% 16.78 2.18%
122 007289 汇添富中债1-3年农发债A 详情 18,132.55 - - -141.23 - - -
123 007290 汇添富中债1-3年农发债C 详情 18,132.55 - - -141.23 - - -
124 007355 汇添富科技创新混合A 详情 52,141.34 35,887.62 68.83% -0.37 - 343.91 0.66%
125 007356 汇添富科技创新混合C 详情 52,141.34 35,887.62 68.83% -0.37 - 343.91 0.66%
126 007456 汇添富90天短债A 详情 1,578.00 - - -119.53 - - -
127 007457 汇添富90天短债B 详情 1,578.00 - - -119.53 - - -
128 007458 汇添富90天短债C 详情 1,578.00 - - -119.53 - - -
129 007523 汇添富内需增长股票A 详情 64,797.68 50,153.07 77.40% -23.34 - 581.70 0.90%
130 007524 汇添富内需增长股票C 详情 64,797.68 50,153.07 77.40% -23.34 - 581.70 0.90%
131 007639 汇添富3年封闭竞争优势混合 详情 42,427.15 25,890.69 61.02% - - 429.17 1.01%
132 007839 汇添富中证长三角ETF联接A 详情 3,939.00 396.23 10.06% -2.68 - 10.63 0.27%
133 007840 汇添富中证长三角ETF联接C 详情 3,939.00 396.23 10.06% -2.68 - 10.63 0.27%
134 007868 汇添富汇鑫货币A 详情 472.66 - - 8.93 1.89% - -
135 007869 汇添富汇鑫货币B 详情 472.66 - - 8.93 1.89% - -
136 007901 汇添富中短债A 详情 550.81 - - -431.22 - - -
137 007902 汇添富中短债C 详情 550.81 - - -431.22 - - -
138 007948 汇添富盛安39个月定开债 详情 36,754.55 - - - - - -
139 008025 汇添富稳健增长混合A 详情 86,295.27 43,855.46 50.82% 1,116.70 1.29% 956.68 1.11%
140 008026 汇添富稳健增长混合C 详情 86,295.27 43,855.46 50.82% 1,116.70 1.29% 956.68 1.11%
141 008054 汇添富中债7-10年国开债A 详情 83.38 - - -410.14 - - -
142 008055 汇添富中债7-10年国开债C 详情 83.38 - - -410.14 - - -
143 008063 汇添富大盘核心资产混合 详情 358,175.74 117,119.23 32.70% - - 5,566.13 1.55%
144 008065 汇添富中盘积极成长混合A 详情 421,095.04 217,272.90 51.60% 253.19 0.06% 3,345.12 0.79%
145 008066 汇添富中盘积极成长混合C 详情 421,095.04 217,272.90 51.60% 253.19 0.06% 3,345.12 0.79%
146 008081 汇添富鑫远债券 详情 3,992.57 - - -1,183.28 - - -
147 008140 汇添富绝对收益定开混合C 详情 179,315.43 290,448.84 161.98% -719.96 - 13,233.19 7.38%
148 008168 汇添富聚焦成长三个月混合FOF 详情 47,736.93 - - - - 1,730.64 3.63%
149 008169 汇添富核心优势三个月混合(FOF) 详情 85,219.99 - - -4.19 - 1,032.81 1.21%
150 008398 汇添富鑫福债 详情 24.39 - - -294.08 - - -
151 008907 添富中证国企一带一路ETF联接A 详情 14,229.55 -1,935.89 - 3.78 0.03% 243.69 1.71%
152 008908 添富中证国企一带一路ETF联接C 详情 14,229.55 -1,935.89 - 3.78 0.03% 243.69 1.71%
153 008993 汇添富多策略纯债A 详情 1,022.23 - - -177.07 - - -
154 008994 汇添富多策略纯债C 详情 1,022.23 - - -177.07 - - -
155 009391 汇添富优质成长混合A 详情 293,871.84 66,692.18 22.69% 103.68 0.04% 2,253.15 0.77%
156 009392 汇添富优质成长混合C 详情 293,871.84 66,692.18 22.69% 103.68 0.04% 2,253.15 0.77%
157 009536 汇添富稳健增益一年持有混合 详情 13,615.09 6,438.15 47.29% -959.04 - 79.11 0.58%
158 009548 汇添富中盘价值精选混合A 详情 505,611.37 9,426.37 1.86% 599.84 0.12% 2,794.90 0.55%
159 009549 汇添富中盘价值精选混合C 详情 505,611.37 9,426.37 1.86% 599.84 0.12% 2,794.90 0.55%
160 009550 汇添富开放优势6个月持有期股票A 详情 259,027.48 8,531.11 3.29% 256.49 0.10% 1,372.46 0.53%
161 009551 汇添富开放优势6个月持有期股票C 详情 259,027.48 8,531.11 3.29% 256.49 0.10% 1,372.46 0.53%
162 009588 汇添富现金宝货币B 详情 163,621.15 - - -963.91 - - -
163 009589 汇添富现金宝货币C 详情 163,621.15 - - -963.91 - - -
164 009664 汇添富医疗积极成长一年持有混合A 详情 46,217.71 -10,841.11 - - - - -
165 009665 汇添富医疗积极成长一年持有混合C 详情 46,217.71 -10,841.11 - - - - -
166 009683 汇添富创新增长一年定开混合A 详情 62,992.89 21,169.39 33.61% 24.76 0.04% 310.71 0.49%
167 009684 汇添富创新增长一年定开混合C 详情 62,992.89 21,169.39 33.61% 24.76 0.04% 310.71 0.49%
168 009715 汇添富策略增长两年封闭混合 详情 20,610.12 7,219.17 35.03% - - 44.69 0.22%
169 009736 汇添富稳健收益混合A 详情 56,096.58 -9,854.81 - -111.28 - 126.00 0.22%
170 009737 汇添富稳健收益混合C 详情 56,096.58 -9,854.81 - -111.28 - 126.00 0.22%
171 010045 汇添富稳健添盈一年持有混合 详情 57,598.24 -6,826.66 - -287.17 - 26.79 0.05%
172 010298 汇添富品牌驱动六个月持有混合 详情 67,214.58 5,088.00 7.57% - - 442.26 0.66%
173 010556 汇添富沪深300指数增强C 详情 3,277.35 1,351.15 41.23% 18.95 0.58% -1.31 -
174 010789 汇添富恒生指数C 详情 697.18 -4.78 - - - 4.57 0.66%
175 011057 汇添富丰利短债债券C 详情 212.43 - - -50.76 - - -
176 159005 汇添富收益快钱货币A 详情 94.44 - - 0.36 0.38% - -
177 159006 汇添富收益快钱货币B 详情 94.44 - - 0.36 0.38% - -
178 159912 汇添富深证300ETF 详情 4,204.43 1,979.99 47.09% 13.94 0.33% 136.02 3.24%
179 159928 汇添富中证主要消费ETF 详情 342,199.28 171,433.67 50.10% 406.13 0.12% 8,855.39 2.59%
180 159929 汇添富中证医药卫生ETF 详情 17,720.73 13,818.42 77.98% 14.83 0.08% 230.37 1.30%
181 159930 汇添富中证能源ETF 详情 583.44 -236.11 - 0.68 0.12% 476.55 81.68%
182 159931 汇添富中证金融地产ETF 详情 59.64 79.09 132.63% 4.50 7.54% 222.37 372.88%
183 164701 汇添富黄金及贵金属 详情 2,198.55 - - - - - -
184 164702 汇添富季季红定开债 详情 2,852.44 - - 965.29 33.84% - -
185 164703 汇添富纯债债券(LOF) 详情 7,687.63 - - 520.27 6.77% - -
186 164705 汇添富恒生指数A 详情 697.18 -4.78 - - - 4.57 0.66%
187 470006 汇添富医药保健混合A 详情 301,287.69 187,847.98 62.35% 146.60 0.05% 1,707.27 0.57%
188 470007 汇添富上证综合指数 详情 20,774.04 8,035.22 38.68% -0.30 - 2,503.32 12.05%
189 470008 汇添富策略回报混合 详情 125,060.12 96,512.70 77.17% 413.08 0.33% 1,191.67 0.95%
190 470009 汇添富民营活力混合A 详情 264,074.11 181,665.71 68.79% 326.06 0.12% 2,901.05 1.10%
191 470010 汇添富多元收益债券A 详情 4,123.27 1,708.16 41.43% -406.93 - 32.48 0.79%
192 470011 汇添富多元收益债券C 详情 4,123.27 1,708.16 41.43% -406.93 - 32.48 0.79%
193 470014 汇添富理财14天债券A 详情 1,233.95 - - 174.22 14.12% - -
194 470018 汇添富双利债券A 详情 67,161.98 17,233.87 25.66% 5,886.42 8.76% 689.88 1.03%
195 470021 汇添富优选回报灵活配置混合A 详情 18,377.62 13,974.62 76.04% 59.73 0.33% 239.94 1.31%
196 470028 汇添富社会责任混合 详情 85,718.41 99,806.75 116.44% 129.30 0.15% 1,137.87 1.33%
197 470030 汇添富鑫禧债券 详情 19,332.19 - - 862.65 4.46% - -
198 470058 汇添富可转换债券A 详情 105,988.23 22,520.01 21.25% 60,405.38 56.99% 801.65 0.76%
199 470059 汇添富可转换债券C 详情 105,988.23 22,520.01 21.25% 60,405.38 56.99% 801.65 0.76%
200 470060 汇添富理财60天债券A 详情 1,742.93 - - -861.61 - - -
201 470068 汇添富深证300ETF联接 详情 2,852.88 87.11 3.05% 0.08 0.00% 1.43 0.05%
202 470078 汇添富增强收益债券C 详情 821.74 - - -2,324.28 - - -
203 470088 汇添富6月红添利定开债A 详情 16,044.94 4,781.70 29.80% 2,847.34 17.75% 181.19 1.13%
204 470089 汇添富6月红添利定开债C 详情 16,044.94 4,781.70 29.80% 2,847.34 17.75% 181.19 1.13%
205 470098 汇添富逆向投资混合 详情 37,532.25 24,124.57 64.28% 55.81 0.15% 564.08 1.50%
206 470888 汇添富香港混合(QDII) 详情 5,906.36 2,696.39 45.65% - - 169.62 2.87%
207 471014 汇添富理财14天债券B 详情 1,233.95 - - 174.22 14.12% - -
208 471060 汇添富理财60天债券B 详情 1,742.93 - - -861.61 - - -
209 472007 汇添富利率债 详情 3,906.05 - - 163.52 4.19% - -
210 501005 汇添富中证精准医疗指数A 详情 38,279.67 26,677.74 69.69% 33.94 0.09% 475.03 1.24%
211 501006 汇添富中证精准医疗指数C 详情 38,279.67 26,677.74 69.69% 33.94 0.09% 475.03 1.24%
212 501007 汇添富中证互联网医疗指数A 详情 1,626.31 1,991.74 122.47% 3.30 0.20% 35.13 2.16%
213 501008 汇添富中证互联网医疗指数C 详情 1,626.31 1,991.74 122.47% 3.30 0.20% 35.13 2.16%
214 501009 汇添富中证生物科技指数A 详情 64,395.10 37,785.26 58.68% 14.41 0.02% 478.02 0.74%
215 501010 汇添富中证生物科技指数C 详情 64,395.10 37,785.26 58.68% 14.41 0.02% 478.02 0.74%
216 501011 汇添富中证中药指数(LOF)A 详情 1,990.35 1,423.37 71.51% -0.17 - 279.83 14.06%
217 501012 汇添富中证中药指数(LOF)C 详情 1,990.35 1,423.37 71.51% -0.17 - 279.83 14.06%
218 501030 汇添富中证环境治理指数A 详情 -1,762.84 -910.96 - 13.41 - 96.83 -
219 501031 汇添富中证环境治理指数C 详情 -1,762.84 -910.96 - 13.41 - 96.83 -
220 501036 汇添富中证500A 详情 11,152.57 7,860.22 70.48% 18.95 0.17% 450.01 4.04%
221 501037 汇添富中证500C 详情 11,152.57 7,860.22 70.48% 18.95 0.17% 450.01 4.04%
222 501039 汇添富睿丰混合(LOF)A 详情 912.88 489.25 53.59% 123.16 13.49% 5.86 0.64%
223 501040 汇添富睿丰混合(LOF)C 详情 912.88 489.25 53.59% 123.16 13.49% 5.86 0.64%
224 501041 汇添富弘安(LOF)A 详情 2,069.34 -452.94 - 31.07 1.50% 6.62 0.32%
225 501042 汇添富弘安(LOF)C 详情 2,069.34 -452.94 - 31.07 1.50% 6.62 0.32%
226 501043 汇添富沪深300指数A 详情 7,795.11 5,229.19 67.08% 12.28 0.16% 400.61 5.14%
227 501045 汇添富沪深300指数C 详情 7,795.11 5,229.19 67.08% 12.28 0.16% 400.61 5.14%
228 501047 汇添富中证全指证券公司指数A 详情 16,730.41 6,503.99 38.88% 106.93 0.64% 1,270.21 7.59%
229 501048 汇添富中证全指证券公司指数C 详情 16,730.41 6,503.99 38.88% 106.93 0.64% 1,270.21 7.59%
230 501057 汇添富中证新能源汽车A 详情 184,596.99 38,946.33 21.10% 155.42 0.08% 972.59 0.53%
231 501058 汇添富中证新能源汽车C 详情 184,596.99 38,946.33 21.10% 155.42 0.08% 972.59 0.53%
232 501063 添富悦享定开混合 详情 37,974.17 35,417.83 93.27% - - 561.55 1.48%
233 501065 汇添富经典成长定开混合 详情 74,802.50 59,925.88 80.11% - - 529.25 0.71%
234 501188 汇添富战略配售(LOF) 详情 183,606.67 18,591.25 10.13% -2,746.36 - 9,045.36 4.93%
235 501206 汇添富创新未来18个月封闭混合 详情 62,910.21 1,291.62 2.05% - - 8.54 0.01%
236 501305 汇添富中证港股通(LOF)A 详情 -1,743.19 -935.71 - -0.71 - 465.13 -
237 501306 汇添富中证港股通(LOF)C 详情 -1,743.19 -935.71 - -0.71 - 465.13 -
238 506006 汇添富科创板2年定开混合 详情 41,167.02 -1,559.53 - - - - -
239 510810 汇添富中证上海国企ETF 详情 288.10 -11,864.93 - - - 31,136.22 10,807.58%
240 511980 汇添富添富通货币E 详情 14,690.67 - - -128.60 - - -
241 512650 添富中证长三角ETF 详情 57,671.90 39,674.04 68.79% 181.27 0.31% 5,319.42 9.22%
242 512820 汇添富中证银行ETF 详情 800.36 -705.09 - 2.74 0.34% 988.11 123.46%
243 515310 添富沪深300ETF 详情 2,584.93 1,246.92 48.24% 7.58 0.29% 88.70 3.43%
244 515800 添富中证800ETF 详情 75,668.95 41,252.97 54.52% 204.47 0.27% 5,096.11 6.73%
245 515990 添富中证国企一带一路ETF 详情 -2,677.60 2,379.15 - 132.03 - 4,547.89 -
246 519008 汇添富优势精选混合 详情 129,695.48 72,219.81 55.68% 15.44 0.01% 1,168.90 0.90%
247 519018 汇添富均衡增长混合 详情 243,444.28 179,082.91 73.56% 667.22 0.27% 3,421.05 1.41%
248 519066 汇添富蓝筹稳健混合 详情 321,138.63 158,576.99 49.38% 2,609.39 0.81% 3,004.66 0.94%
249 519068 汇添富成长焦点混合 详情 474,432.28 346,468.14 73.03% 394.41 0.08% 5,459.62 1.15%
250 519069 汇添富价值精选混合A 详情 673,489.76 291,439.05 43.27% 270.42 0.04% 21,015.56 3.12%
251 519078 汇添富增强收益债券A 详情 821.74 - - -2,324.28 - - -
252 519517 汇添富货币B 详情 83,900.45 - - -826.32 - - -
253 519518 汇添富货币A 详情 83,900.45 - - -826.32 - - -
254 519888 汇添富收益快线货币A 详情 41,466.38 - - -1,129.04 - - -
255 519889 汇添富收益快线货币B 详情 41,466.38 - - -1,129.04 - - -
256 150169 汇添富恒生指数分级A 详情 -1,607.31 -144.69 - - - 849.60 -
257 150170 汇添富恒生指数分级B 详情 -1,607.31 -144.69 - - - 849.60 -
258 164705 汇添富恒生指数A 详情 -1,607.31 -144.69 - - - 849.60 -
259 005530 汇添富沪深300指数增强A 详情 5,254.10 4,321.55 82.25% 4.46 0.08% 275.74 5.25%
260 471007 汇添富理财7天债券A 详情 19,090.05 - - 3,029.00 15.87% - -
261 472007 汇添富利率债 详情 19,090.05 - - 3,029.00 15.87% - -

显示全部基金明细>>

汇添富基金 2020年3季度 收入分析 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 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 470030 汇添富鑫禧债券 详情 43,285.52 - - -434.89 - - -
2 471030 汇添富理财30天债券B 详情 43,285.52 - - -434.89 - - -

汇添富基金 2020年2季度 收入分析 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 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 258,318.18 65,144.33 25.22% 405.87 0.16% 6,447.96 2.50%
2 000122 汇添富实业债债券A 详情 362.11 -3.16 - 262.19 72.41% - -
3 000123 汇添富实业债债券C 详情 362.11 -3.16 - 262.19 72.41% - -
4 000173 汇添富美丽30混合 详情 78,733.85 59,664.83 75.78% 60.13 0.08% 1,519.15 1.93%
5 000174 汇添富高息债债券A 详情 9,042.10 - - 1,763.97 19.51% - -
6 000175 汇添富高息债债券C 详情 9,042.10 - - 1,763.97 19.51% - -
7 000221 汇添富年年利定开债A 详情 1,670.84 - - 500.45 29.95% - -
8 000222 汇添富年年利定开债C 详情 1,670.84 - - 500.45 29.95% - -
9 000248 汇添富中证主要消费ETF联接 详情 53,819.50 2,242.95 4.17% 4.37 0.01% 112.47 0.21%
10 000330 汇添富现金宝货币A 详情 81,956.06 - - 566.57 0.69% - -
11 000366 汇添富添富通货币A 详情 7,323.71 - - -26.68 - - -
12 000368 汇添富沪深300安中指数 详情 4,043.95 2,461.76 60.88% -0.23 - 318.56 7.88%
13 000395 汇添富安心中国债券A 详情 390.46 - - 153.59 39.34% - -
14 000396 汇添富安心中国债券C 详情 390.46 - - 153.59 39.34% - -
15 000397 汇添富全额宝货币 详情 161,065.15 - - 1,975.71 1.23% - -
16 000406 汇添富双利增强债券A 详情 974.65 -418.95 - 163.69 16.80% 15.01 1.54%
17 000407 汇添富双利增强债券C 详情 974.65 -418.95 - 163.69 16.80% 15.01 1.54%
18 000600 汇添富和聚宝货币 详情 41,108.91 - - -337.81 - - -
19 000642 汇添富货币C 详情 46,588.62 - - -664.83 - - -
20 000650 汇添富货币D 详情 46,588.62 - - -664.83 - - -
21 000692 汇添富双利债券C 详情 11,060.31 577.80 5.22% 2,745.70 24.82% 241.21 2.18%
22 000696 汇添富环保行业股票 详情 33,099.01 17,343.84 52.40% 148.61 0.45% 857.65 2.59%
23 000697 汇添富移动互联股票 详情 222,102.49 42,925.08 19.33% 181.97 0.08% 2,499.39 1.13%
24 000762 汇添富绝对收益定开混合A 详情 73,530.37 27,940.72 38.00% 1,177.76 1.60% 7,072.44 9.62%
25 000925 汇添富外延增长主题股票 详情 65,639.89 34,951.71 53.25% 74.72 0.11% 1,331.73 2.03%
26 000980 汇添富添富通货币B 详情 7,323.71 - - -26.68 - - -
27 001050 汇添富成长多因子量化策略股票 详情 21,974.31 15,937.18 72.53% 70.95 0.32% 847.07 3.85%
28 001417 汇添富医疗服务混合 详情 279,854.05 179,305.77 64.07% 280.56 0.10% 1,769.66 0.63%
29 001490 汇添富国企创新股票 详情 13,809.54 9,322.40 67.51% - - 299.12 2.17%
30 001541 汇添富民营新动力股票 详情 10,108.28 7,535.13 74.54% 10.59 0.10% 175.99 1.74%
31 001668 汇添富全球互联混合 详情 16,621.81 232.75 1.40% 2.19 0.01% 209.54 1.26%
32 001685 汇添富沪港深新价值股票 详情 6,551.45 852.89 13.02% - - 185.02 2.82%
33 001725 汇添富高端制造股票 详情 24,209.58 24,007.24 99.16% - - 427.92 1.77%
34 001726 汇添富新兴消费股票 详情 10,720.65 8,590.78 80.13% - - 102.90 0.96%
35 001796 汇添富安鑫智选混合A 详情 8,493.16 -205.44 - 1,991.70 23.45% 121.01 1.42%
36 001801 汇添富达欣混合A 详情 3,019.99 -235.39 - 93.36 3.09% 32.55 1.08%
37 001816 汇添富新睿精选混合A 详情 3,968.24 -211.24 - 165.54 4.17% 82.07 2.07%
38 002158 汇添富安鑫智选混合C 详情 8,493.16 -205.44 - 1,991.70 23.45% 121.01 1.42%
39 002164 汇添富新睿精选混合C 详情 3,968.24 -211.24 - 165.54 4.17% 82.07 2.07%
40 002165 汇添富达欣混合C 详情 3,019.99 -235.39 - 93.36 3.09% 32.55 1.08%
41 002418 汇添富优选回报灵活配置混合C 详情 5,961.85 1,677.60 28.14% -0.10 - 123.44 2.07%
42 002419 汇添富盈安灵活配置混合 详情 5,746.57 3,173.52 55.22% 956.61 16.65% 110.45 1.92%
43 002420 汇添富盈鑫混合 详情 4,696.14 2,112.69 44.99% -12.71 - 75.32 1.60%
44 002487 汇添富稳添利定开债A 详情 54.18 - - 100.19 184.91% - -
45 002488 汇添富稳添利定开债C 详情 54.18 - - 100.19 184.91% - -
46 002746 汇添富多策略定开混合 详情 15,242.64 2,392.73 15.70% - - 408.73 2.68%
47 002959 汇添富盈泰混合 详情 5,912.60 1,145.41 19.37% 747.82 12.65% 106.79 1.81%
48 003189 汇添富保鑫混合 详情 523.21 -25.06 - 542.65 103.72% 19.27 3.68%
49 003194 汇添富中证上海国企ETF联接 详情 -3,825.81 -22.79 - - - 2.69 -
50 003528 汇添富长添利定开债A 详情 11,843.41 - - - - - -
51 003529 汇添富长添利定开债C 详情 11,843.41 - - - - - -
52 003532 汇添富鑫利定开债券A 详情 2,349.47 - - 297.68 12.67% - -
53 003533 汇添富鑫利定开债券C 详情 2,349.47 - - 297.68 12.67% - -
54 004089 汇添富鑫瑞债券A 详情 7,133.30 - - 1,805.70 25.31% - -
55 004090 汇添富鑫瑞债券C 详情 7,133.30 - - 1,805.70 25.31% - -
56 004270 汇添富民丰回报混合A 详情 1,407.98 467.43 33.20% 345.16 24.51% 28.11 2.00%
57 004271 汇添富民丰回报混合C 详情 1,407.98 467.43 33.20% 345.16 24.51% 28.11 2.00%
58 004419 汇添富美元债债券人民币A 详情 3,750.97 - - 336.90 8.98% - -
59 004420 汇添富美元债债券人民币C 详情 3,750.97 - - 336.90 8.98% - -
60 004421 汇添富美元债债券美元现汇A 详情 3,750.97 - - 336.90 8.98% - -
61 004422 汇添富美元债债券美元现汇C 详情 3,750.97 - - 336.90 8.98% - -
62 004424 汇添富文体娱乐混合 详情 50,862.13 22,991.99 45.20% - - 1,155.53 2.27%
63 004436 添富年年泰定开混合A 详情 533.55 110.66 20.74% 157.33 29.49% 8.32 1.56%
64 004437 添富年年泰定开混合C 详情 533.55 110.66 20.74% 157.33 29.49% 8.32 1.56%
65 004451 汇添富年年丰定开混合A 详情 451.87 137.82 30.50% 203.90 45.12% 7.50 1.66%
66 004452 汇添富年年丰定开混合C 详情 451.87 137.82 30.50% 203.90 45.12% 7.50 1.66%
67 004469 汇添富鑫益定开债发起式A 详情 3,192.85 - - -129.65 - - -
68 004470 汇添富鑫益定开债发起式C 详情 3,192.85 - - -129.65 - - -
69 004534 添富年年益定开混合A 详情 393.95 82.42 20.92% 94.91 24.09% 5.89 1.49%
70 004535 添富年年益定开混合C 详情 393.95 82.42 20.92% 94.91 24.09% 5.89 1.49%
71 004655 汇添富鑫汇定开债券A 详情 1,554.53 - - -23.80 - - -
72 004656 汇添富鑫汇定开债券C 详情 1,554.53 - - -23.80 - - -
73 004687 汇添富熙和精选混合A 详情 1,830.49 64.99 3.55% 142.52 7.79% 12.25 0.67%
74 004688 汇添富熙和精选混合C 详情 1,830.49 64.99 3.55% 142.52 7.79% 12.25 0.67%
75 004774 添富添福吉祥混合 详情 315.18 141.62 44.93% 175.68 55.74% 6.28 1.99%
76 004831 汇添富鑫泽定开债A 详情 737.38 - - -343.23 - - -
77 004832 汇添富鑫泽定开债C 详情 737.38 - - -343.23 - - -
78 004877 汇添富全球医疗混合人民币 详情 11,958.55 5,920.89 49.51% - - 62.67 0.52%
79 004878 汇添富全球医疗混合美元现汇 详情 11,958.55 5,920.89 49.51% - - 62.67 0.52%
80 004879 汇添富全球医疗混合美元现钞 详情 11,958.55 5,920.89 49.51% - - 62.67 0.52%
81 004946 汇添富盈润混合A 详情 456.97 289.25 63.30% 227.80 49.85% 5.08 1.11%
82 004947 汇添富盈润混合C 详情 456.97 289.25 63.30% 227.80 49.85% 5.08 1.11%
83 005228 添富港股通专注成长 详情 12,674.29 1,521.61 12.01% - - 414.02 3.27%
84 005329 添富民安增益定开混合A 详情 4,783.53 2,884.00 60.29% 622.42 13.01% 65.59 1.37%
85 005330 添富民安增益定开混合C 详情 4,783.53 2,884.00 60.29% 622.42 13.01% 65.59 1.37%
86 005351 汇添富行业整合混合 详情 3,100.04 2,378.76 76.73% - - 20.54 0.66%
87 005379 添富价值创造定开混合 详情 150,898.46 -5,486.88 - - - 3,397.02 2.25%
88 005410 汇添富鑫盛定开债A 详情 6,878.95 - - 1,458.34 21.20% - -
89 005411 汇添富鑫盛定开债C 详情 6,878.95 - - 1,458.34 21.20% - -
90 005503 汇添富理财60天债券E 详情 1,169.26 - - -125.61 - - -
91 005504 添富沪港深大盘价值混合 详情 13,082.88 8,196.36 62.65% - - 1,007.49 7.70%
92 005530 汇添富价值多因子股票 详情 1,610.77 1,117.14 69.35% 4.46 0.28% 135.72 8.43%
93 005590 汇添富鑫永定开债A 详情 14,896.74 - - 362.77 2.44% - -
94 005591 汇添富鑫永定开债C 详情 14,896.74 - - 362.77 2.44% - -
95 005802 添富智能制造股票 详情 17,113.76 18,801.79 109.86% - - 693.81 4.05%
96 005857 汇添富鑫成定开债A 详情 4,663.62 - - 402.38 8.63% - -
97 005858 汇添富鑫成定开债C 详情 4,663.62 - - 402.38 8.63% - -
98 006113 汇添富创新医药混合 详情 360,904.93 90,189.98 24.99% - - 2,115.68 0.59%
99 006205 汇添富沪港深优势定开 详情 513.91 -1.25 - - - 38.26 7.44%
100 006259 添富红利增长混合A 详情 17,474.56 26,862.49 153.72% 5.98 0.03% 1,008.67 5.77%
101 006260 添富红利增长混合C 详情 17,474.56 26,862.49 153.72% 5.98 0.03% 1,008.67 5.77%
102 006308 汇添富全球消费混合人民币A 详情 18,451.17 5,462.23 29.60% - - 187.91 1.02%
103 006309 汇添富全球消费混合人民币C 详情 18,451.17 5,462.23 29.60% - - 187.91 1.02%
104 006310 汇添富全球消费混合美元现汇 详情 18,451.17 5,462.23 29.60% - - 187.91 1.02%
105 006408 汇添富消费升级混合 详情 28,540.94 3,003.89 10.52% - - 634.53 2.22%
106 006646 汇添富短债债券A 详情 12,818.09 - - 360.43 2.81% - -
107 006647 汇添富短债债券C 详情 12,818.09 - - 360.43 2.81% - -
108 006696 汇添富3年封闭研究混合 详情 19,437.42 10,937.92 56.27% 23.88 0.12% 251.79 1.30%
109 006763 汇添富养老2030混合(FOF) 详情 4,438.07 - - -11.14 - 503.75 11.35%
110 006772 汇添富丰润中短债 详情 6,843.34 - - 4,933.26 72.09% - -
111 006884 汇添富AAA级信用纯债A 详情 3,471.29 - - 825.19 23.77% - -
112 006885 汇添富AAA级信用纯债C 详情 3,471.29 - - 825.19 23.77% - -
113 006893 汇添富丰利短债债券 详情 6.63 - - 1.07 16.08% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 10,259.48 - - -21.27 - 754.98 7.36%
115 007060 汇添富养老2050混合(FOF) 详情 364.08 - - -0.60 - 19.92 5.47%
116 007076 汇添富中证医药ETF联接A 详情 3,137.09 62.20 1.98% 0.17 0.01% 2.08 0.07%
117 007077 汇添富中证医药ETF联接C 详情 3,137.09 62.20 1.98% 0.17 0.01% 2.08 0.07%
118 007097 汇添富中债1-3年国开债A 详情 10,524.41 - - 2,800.97 26.61% - -
119 007098 汇添富中债1-3年国开债C 详情 10,524.41 - - 2,800.97 26.61% - -
120 007153 添富中证银行ETF联接A 详情 -2,087.13 -64.67 - - - 4.83 -
121 007154 添富中证银行ETF联接C 详情 -2,087.13 -64.67 - - - 4.83 -
122 007289 汇添富中债1-3年农发债A 详情 14,030.20 - - 3,987.33 28.42% - -
123 007290 汇添富中债1-3年农发债C 详情 14,030.20 - - 3,987.33 28.42% - -
124 007355 汇添富科技创新混合A 详情 24,318.41 13,059.36 53.70% -0.37 - 293.04 1.21%
125 007356 汇添富科技创新混合C 详情 24,318.41 13,059.36 53.70% -0.37 - 293.04 1.21%
126 007456 汇添富90天短债A 详情 631.21 - - 33.06 5.24% - -
127 007457 汇添富90天短债B 详情 631.21 - - 33.06 5.24% - -
128 007458 汇添富90天短债C 详情 631.21 - - 33.06 5.24% - -
129 007523 汇添富内需增长股票A 详情 27,322.63 21,394.73 78.30% -6.30 - 395.36 1.45%
130 007524 汇添富内需增长股票C 详情 27,322.63 21,394.73 78.30% -6.30 - 395.36 1.45%
131 007639 汇添富3年封闭竞争优势混合 详情 18,046.20 5,781.13 32.04% - - 281.65 1.56%
132 007839 汇添富中证长三角ETF联接A 详情 65.06 300.59 462.04% 0.27 0.41% 5.79 8.90%
133 007840 汇添富中证长三角ETF联接C 详情 65.06 300.59 462.04% 0.27 0.41% 5.79 8.90%
134 007868 汇添富汇鑫货币A 详情 303.39 - - 18.74 6.18% - -
135 007869 汇添富汇鑫货币B 详情 303.39 - - 18.74 6.18% - -
136 007901 汇添富中短债A 详情 -141.22 - - -29.96 - - -
137 007902 汇添富中短债C 详情 -141.22 - - -29.96 - - -
138 007948 汇添富盛安39个月定开债 详情 17,459.46 - - - - - -
139 008025 汇添富稳健增长混合A 详情 47,849.55 5,179.58 10.82% 2,149.34 4.49% 874.17 1.83%
140 008026 汇添富稳健增长混合C 详情 47,849.55 5,179.58 10.82% 2,149.34 4.49% 874.17 1.83%
141 008054 汇添富中债7-10年国开债A 详情 47.18 - - -59.32 - - -
142 008055 汇添富中债7-10年国开债C 详情 47.18 - - -59.32 - - -
143 008063 汇添富大盘核心资产混合 详情 142,143.25 -20,646.48 - - - 5,127.63 3.61%
144 008065 汇添富中盘积极成长混合A 详情 161,719.28 5,678.85 3.51% - - 2,795.22 1.73%
145 008066 汇添富中盘积极成长混合C 详情 161,719.28 5,678.85 3.51% - - 2,795.22 1.73%
146 008081 汇添富鑫远债券 详情 2,189.51 - - -505.00 - - -
147 008140 汇添富绝对收益定开混合C 详情 73,530.37 27,940.72 38.00% 1,177.76 1.60% 7,072.44 9.62%
148 008169 汇添富核心优势三个月混合(FOF) 详情 25,055.92 - - - - - -
149 008398 汇添富鑫福债 详情 -292.76 - - -267.96 - - -
150 008907 添富中证国企一带一路ETF联接A 详情 -2,979.96 -2,424.55 - 2.49 - 226.59 -
151 008908 添富中证国企一带一路ETF联接C 详情 -2,979.96 -2,424.55 - 2.49 - 226.59 -
152 008993 汇添富多策略纯债A 详情 -14.27 - - -10.25 - - -
153 008994 汇添富多策略纯债C 详情 -14.27 - - -10.25 - - -
154 150169 汇添富恒生指数分级A 详情 -1,689.02 93.70 - - - 439.81 -
155 150170 汇添富恒生指数分级B 详情 -1,689.02 93.70 - - - 439.81 -
156 159005 汇添富收益快钱货币A 详情 58.11 - - 0.36 0.62% - -
157 159006 汇添富收益快钱货币B 详情 58.11 - - 0.36 0.62% - -
158 159912 汇添富深证300ETF 详情 1,739.81 894.94 51.44% 8.28 0.48% 87.94 5.05%
159 159928 汇添富中证主要消费ETF 详情 101,037.01 32,788.00 32.45% 284.61 0.28% 7,606.45 7.53%
160 159929 汇添富中证医药卫生ETF 详情 12,270.83 6,731.77 54.86% 10.40 0.08% 156.30 1.27%
161 159930 汇添富中证能源ETF 详情 -1,326.17 -230.93 - 0.68 - 237.57 -
162 159931 汇添富中证金融地产ETF 详情 -411.23 -17.31 - 0.16 - 37.40 -
163 164701 汇添富黄金及贵金属 详情 2,486.89 - - - - - -
164 164702 汇添富季季红定开债 详情 2,036.45 - - 719.30 35.32% - -
165 164703 汇添富纯债债券(LOF) 详情 5,354.35 - - 864.04 16.14% - -
166 164705 汇添富恒生指数分级 详情 -1,689.02 93.70 - - - 439.81 -
167 470006 汇添富医药保健混合A 详情 203,120.01 77,429.34 38.12% - - 1,346.33 0.66%
168 470007 汇添富上证综合指数 详情 -288.80 717.61 - - - 889.91 -
169 470008 汇添富策略回报混合 详情 46,457.89 25,408.48 54.69% - - 691.79 1.49%
170 470009 汇添富民营活力混合A 详情 144,340.00 40,506.00 28.06% 169.28 0.12% 2,223.58 1.54%
171 470010 汇添富多元收益债券A 详情 1,655.35 397.64 24.02% 77.20 4.66% 20.99 1.27%
172 470011 汇添富多元收益债券C 详情 1,655.35 397.64 24.02% 77.20 4.66% 20.99 1.27%
173 470014 汇添富理财14天债券A 详情 1,171.28 - - 159.11 13.58% - -
174 470018 汇添富双利债券A 详情 11,060.31 577.80 5.22% 2,745.70 24.82% 241.21 2.18%
175 470021 汇添富优选回报灵活配置混合A 详情 5,961.85 1,677.60 28.14% -0.10 - 123.44 2.07%
176 470028 汇添富社会责任混合 详情 45,482.96 38,922.55 85.58% - - 921.82 2.03%
177 470030 汇添富鑫禧债券 详情 36,929.72 - - -357.71 - - -
178 470058 汇添富可转换债券A 详情 28,546.65 5,638.21 19.75% 14,328.69 50.19% 552.13 1.93%
179 470059 汇添富可转换债券C 详情 28,546.65 5,638.21 19.75% 14,328.69 50.19% 552.13 1.93%
180 470060 汇添富理财60天债券A 详情 1,169.26 - - -125.61 - - -
181 470068 汇添富深证300ETF联接 详情 1,113.02 29.72 2.67% 0.06 0.01% 0.71 0.06%
182 470078 汇添富增强收益债券C 详情 4.53 - - -240.12 - - -
183 470088 汇添富6月红添利定开债A 详情 6,711.23 -581.85 - 2,172.18 32.37% 130.06 1.94%
184 470089 汇添富6月红添利定开债C 详情 6,711.23 -581.85 - 2,172.18 32.37% 130.06 1.94%
185 470098 汇添富逆向投资混合 详情 5,587.28 5,231.49 93.63% - - 268.48 4.81%
186 470888 汇添富香港混合(QDII) 详情 3,387.02 1,108.39 32.72% - - 118.86 3.51%
187 471007 汇添富理财7天债券A 详情 18,895.91 - - 3,163.36 16.74% - -
188 471014 汇添富理财14天债券B 详情 1,171.28 - - 159.11 13.58% - -
189 471030 汇添富理财30天债券B 详情 36,929.72 - - -357.71 - - -
190 471060 汇添富理财60天债券B 详情 1,169.26 - - -125.61 - - -
191 472007 汇添富理财7天债券B 详情 18,895.91 - - 3,163.36 16.74% - -
192 501005 汇添富中证精准医疗指数A 详情 29,842.62 10,515.07 35.24% 36.35 0.12% 336.07 1.13%
193 501006 汇添富中证精准医疗指数C 详情 29,842.62 10,515.07 35.24% 36.35 0.12% 336.07 1.13%
194 501007 汇添富中证互联网医疗指数A 详情 2,069.45 1,084.07 52.38% 3.92 0.19% 31.86 1.54%
195 501008 汇添富中证互联网医疗指数C 详情 2,069.45 1,084.07 52.38% 3.92 0.19% 31.86 1.54%
196 501009 汇添富中证生物科技指数A 详情 41,459.12 9,428.37 22.74% -0.01 - 262.16 0.63%
197 501010 汇添富中证生物科技指数C 详情 41,459.12 9,428.37 22.74% -0.01 - 262.16 0.63%
198 501011 汇添富中证中药指数(LOF)A 详情 1,874.23 -79.58 - -0.17 - 196.26 10.47%
199 501012 汇添富中证中药指数(LOF)C 详情 1,874.23 -79.58 - -0.17 - 196.26 10.47%
200 501030 汇添富中证环境治理指数A 详情 -127.64 -976.50 - 5.56 - 61.11 -
201 501031 汇添富中证环境治理指数C 详情 -127.64 -976.50 - 5.56 - 61.11 -
202 501036 汇添富中证500A 详情 4,968.51 2,382.52 47.95% 11.94 0.24% 292.80 5.89%
203 501037 汇添富中证500C 详情 4,968.51 2,382.52 47.95% 11.94 0.24% 292.80 5.89%
204 501039 汇添富睿丰混合(LOF)A 详情 468.72 41.61 8.88% 158.84 33.89% 3.86 0.82%
205 501040 汇添富睿丰混合(LOF)C 详情 468.72 41.61 8.88% 158.84 33.89% 3.86 0.82%
206 501041 汇添富弘安(LOF)A 详情 191.11 18.34 9.60% 50.82 26.59% 5.72 2.99%
207 501042 汇添富弘安(LOF)C 详情 191.11 18.34 9.60% 50.82 26.59% 5.72 2.99%
208 501043 汇添富沪深300指数A 详情 1,111.36 1,118.90 100.68% 2.22 0.20% 172.72 15.54%
209 501045 汇添富沪深300指数C 详情 1,111.36 1,118.90 100.68% 2.22 0.20% 172.72 15.54%
210 501047 汇添富中证全指证券公司指数A 详情 1,179.35 504.57 42.78% 69.41 5.89% 197.45 16.74%
211 501048 汇添富中证全指证券公司指数C 详情 1,179.35 504.57 42.78% 69.41 5.89% 197.45 16.74%
212 501057 汇添富中证新能源汽车A 详情 16,341.69 288.76 1.77% 42.23 0.26% 711.99 4.36%
213 501058 汇添富中证新能源汽车C 详情 16,341.69 288.76 1.77% 42.23 0.26% 711.99 4.36%
214 501063 添富悦享定开混合 详情 11,210.92 695.92 6.21% - - 431.40 3.85%
215 501065 汇添富经典成长定开混合 详情 37,210.92 18,869.45 50.71% - - 454.94 1.22%
216 501188 汇添富战略配售(LOF) 详情 79,960.21 -14,018.47 - 3,896.31 4.87% 6,848.26 8.56%
217 501305 汇添富中证港股通(LOF)A 详情 -1,657.44 -492.51 - - - 252.89 -
218 501306 汇添富中证港股通(LOF)C 详情 -1,657.44 -492.51 - - - 252.89 -
219 510810 汇添富中证上海国企ETF 详情 -118,383.84 -18,549.70 - - - 10,252.10 -
220 511980 汇添富添富通货币E 详情 7,323.71 - - -26.68 - - -
221 512650 添富中证长三角ETF 详情 8,000.00 2,481.85 31.02% 160.16 2.00% 3,146.06 39.33%
222 512820 汇添富中证银行ETF 详情 -2,197.50 -1,023.07 - - - 204.04 -
223 515310 添富沪深300ETF 详情 176.44 249.30 141.30% 1.91 1.08% 35.38 20.05%
224 515800 添富中证800ETF 详情 16,834.05 6,202.86 36.85% 110.91 0.66% 3,191.69 18.96%
225 515990 添富中证国企一带一路ETF 详情 -39,017.93 -14,923.30 - - - 3,427.84 -
226 519008 汇添富优势精选混合 详情 62,282.86 28,666.73 46.03% 16.26 0.03% 926.75 1.49%
227 519018 汇添富均衡增长混合 详情 116,921.81 68,667.68 58.73% - - 2,452.50 2.10%
228 519066 汇添富蓝筹稳健混合 详情 122,780.95 34,317.18 27.95% -366.39 - 2,465.23 2.01%
229 519068 汇添富成长焦点混合 详情 203,216.50 64,425.24 31.70% - - 4,822.56 2.37%
230 519069 汇添富价值精选混合A 详情 148,353.97 105,338.85 71.01% 270.42 0.18% 13,857.00 9.34%
231 519078 汇添富增强收益债券A 详情 4.53 - - -240.12 - - -
232 519517 汇添富货币B 详情 46,588.62 - - -664.83 - - -
233 519518 汇添富货币A 详情 46,588.62 - - -664.83 - - -
234 519888 汇添富收益快线货币A 详情 22,240.50 - - -225.21 - - -
235 519889 汇添富收益快线货币B 详情 22,240.50 - - -225.21 - - -
236 003528 汇添富长添利定开债A 详情 16,421.94 - - -279.24 - - -
237 003529 汇添富长添利定开债C 详情 16,421.94 - - -279.24 - - -

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