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 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000083 汇添富消费行业混合 详情 8,760.93 6,338.75 72.35% 1,056.46 12.06% 1,320.04 15.07% - -
2 000122 汇添富实业债债券A 详情 150.16 64.27 42.80% 18.36 12.23% 0.37 0.25% 12.36 8.23%
3 000123 汇添富实业债债券C 详情 150.16 64.27 42.80% 18.36 12.23% 0.37 0.25% 12.36 8.23%
4 000173 汇添富美丽30混合 详情 6,441.94 4,883.50 75.81% 813.92 12.63% 702.79 10.91% - -
5 000174 汇添富高息债债券A 详情 840.95 409.37 48.68% 116.96 13.91% 5.86 0.70% 26.57 3.16%
6 000175 汇添富高息债债券C 详情 840.95 409.37 48.68% 116.96 13.91% 5.86 0.70% 26.57 3.16%
7 000221 汇添富年年利定开债A 详情 1,242.63 622.39 50.09% 177.83 14.31% 8.93 0.72% 40.39 3.25%
8 000222 汇添富年年利定开债C 详情 1,242.63 622.39 50.09% 177.83 14.31% 8.93 0.72% 40.39 3.25%
9 000248 汇添富中证主要消费ETF联接 详情 268.57 72.93 27.16% 14.59 5.43% 144.04 53.63% - -
10 000330 汇添富现金宝货币 详情 48,472.62 18,048.52 37.23% 3,342.32 6.90% - - 16,711.59 34.48%
11 000366 汇添富添富通货币A 详情 7,008.98 4,721.57 67.36% 1,573.86 22.45% - - 358.02 5.11%
12 000368 汇添富沪深300安中指数 详情 504.02 159.20 31.59% 31.84 6.32% 254.94 50.58% - -
13 000395 汇添富安心中国债券A 详情 262.12 162.81 62.11% 46.52 17.75% 0.51 0.19% 6.65 2.54%
14 000396 汇添富安心中国债券C 详情 262.12 162.81 62.11% 46.52 17.75% 0.51 0.19% 6.65 2.54%
15 000397 汇添富全额宝货币 详情 49,931.54 18,762.26 37.58% 3,474.49 6.96% - - 17,372.46 34.79%
16 000406 汇添富双利增强债券A 详情 620.52 194.85 31.40% 48.71 7.85% 91.08 14.68% 4.86 0.78%
17 000407 汇添富双利增强债券C 详情 620.52 194.85 31.40% 48.71 7.85% 91.08 14.68% 4.86 0.78%
18 000600 汇添富和聚宝货币 详情 10,442.23 3,486.73 33.39% 516.55 4.95% - - 3,228.46 30.92%
19 000642 汇添富货币C 详情 7,275.63 3,331.75 45.79% 1,110.58 15.26% - - 2,131.50 29.30%
20 000650 汇添富货币D 详情 7,275.63 3,331.75 45.79% 1,110.58 15.26% - - 2,131.50 29.30%
21 000692 汇添富双利债券C 详情 298.54 104.38 34.96% 29.82 9.99% 30.99 10.38% 9.10 3.05%
22 000696 汇添富环保行业股票 详情 4,433.59 3,033.38 68.42% 505.56 11.40% 850.16 19.18% - -
23 000697 汇添富移动互联股票 详情 10,880.15 7,102.51 65.28% 1,183.75 10.88% 2,551.02 23.45% - -
24 000762 汇添富绝对收益定开混合 详情 1,143.42 737.60 64.51% 122.93 10.75% 223.56 19.55% - -
25 000925 汇添富外延增长主题股票 详情 8,389.93 4,762.82 56.77% 793.80 9.46% 2,790.47 33.26% - -
26 000980 汇添富添富通货币B 详情 7,008.98 4,721.57 67.36% 1,573.86 22.45% - - 358.02 5.11%
27 001050 汇添富成长多因子量化策略股票 详情 3,873.79 1,738.03 44.87% 289.67 7.48% 1,804.96 46.59% - -
28 001417 汇添富医疗服务混合 详情 21,953.51 15,065.70 68.63% 2,510.95 11.44% 4,330.10 19.72% - -
29 001490 汇添富国企创新股票 详情 1,847.42 1,064.70 57.63% 177.45 9.61% 564.36 30.55% - -
30 001541 汇添富民营新动力股票 详情 1,184.80 650.56 54.91% 108.43 9.15% 383.90 32.40% - -
31 001668 汇添富全球互联混合 详情 863.95 605.10 70.04% 117.66 13.62% 99.02 11.46% - -
32 001685 汇添富沪港深新价值股票 详情 1,428.33 835.68 58.51% 139.28 9.75% 413.76 28.97% - -
33 001725 汇添富高端制造股票 详情 7,574.96 5,517.98 72.84% 919.66 12.14% 1,090.94 14.40% - -
34 001726 汇添富新兴消费股票 详情 1,566.86 992.17 63.32% 165.36 10.55% 393.52 25.11% - -
35 001796 汇添富安鑫智选混合A 详情 656.56 334.90 51.01% 74.42 11.34% 186.39 28.39% 12.03 1.83%
36 001801 汇添富达欣混合A 详情 206.97 81.83 39.54% 18.18 8.79% 16.86 8.15% 19.55 9.44%
37 001816 汇添富新睿精选混合A 详情 415.02 159.64 38.47% 44.34 10.69% 38.72 9.33% 18.53 4.46%
38 002158 汇添富安鑫智选混合C 详情 656.56 334.90 51.01% 74.42 11.34% 186.39 28.39% 12.03 1.83%
39 002164 汇添富新睿精选混合C 详情 415.02 159.64 38.47% 44.34 10.69% 38.72 9.33% 18.53 4.46%
40 002165 汇添富达欣混合C 详情 206.97 81.83 39.54% 18.18 8.79% 16.86 8.15% 19.55 9.44%
41 002418 汇添富优选回报灵活配置混合C 详情 529.65 142.67 26.94% 39.63 7.48% 312.18 58.94% 0.75 0.14%
42 002419 汇添富盈安保本混合 详情 3,808.94 2,364.37 62.07% 394.06 10.35% 144.12 3.78% - -
43 002420 汇添富盈鑫混合 详情 5,565.91 2,719.72 48.86% 453.29 8.14% 148.91 2.68% - -
44 002487 汇添富稳添利定开债A 详情 163.05 60.46 37.08% 15.12 9.27% 1.20 0.74% 0.04 0.03%
45 002488 汇添富稳添利定开债C 详情 163.05 60.46 37.08% 15.12 9.27% 1.20 0.74% 0.04 0.03%
46 002746 汇添富多策略定开混合 详情 4,845.65 3,320.67 68.53% 553.44 11.42% 928.22 19.16% - -
47 002959 汇添富盈稳保本混合 详情 3,997.83 2,313.04 57.86% 385.51 9.64% 95.54 2.39% - -
48 003189 汇添富保鑫保本混合 详情 932.73 551.06 59.08% 68.88 7.39% 38.60 4.14% - -
49 003194 汇添富中证上海国企ETF联接 详情 94.22 22.67 24.06% 4.53 4.81% 27.90 29.61% - -
50 003528 汇添富长添利定开债A 详情 6,364.34 4,589.86 72.12% 1,529.95 24.04% 0.01 0.00% 0.03 0.00%
51 003529 汇添富长添利定开债C 详情 6,364.34 4,589.86 72.12% 1,529.95 24.04% 0.01 0.00% 0.03 0.00%
52 003532 汇添富鑫利定开债券A 详情 190.61 63.03 33.07% 21.01 11.02% 0.50 0.26% 0.02 0.01%
53 003533 汇添富鑫利定开债券C 详情 190.61 63.03 33.07% 21.01 11.02% 0.50 0.26% 0.02 0.01%
54 004089 汇添富鑫瑞债券A 详情 771.39 311.51 40.38% 103.84 13.46% 4.52 0.59% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 771.39 311.51 40.38% 103.84 13.46% 4.52 0.59% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 205.94 95.23 46.24% 19.05 9.25% 25.04 12.16% 7.37 3.58%
57 004271 汇添富民丰回报混合C 详情 205.94 95.23 46.24% 19.05 9.25% 25.04 12.16% 7.37 3.58%
58 004419 汇添富美元债债券人民币A 详情 113.00 74.76 66.16% 20.56 18.19% 0.03 0.02% 3.78 3.34%
59 004420 汇添富美元债债券人民币C 详情 113.00 74.76 66.16% 20.56 18.19% 0.03 0.02% 3.78 3.34%
60 004421 汇添富美元债债券美元现汇A 详情 113.00 74.76 66.16% 20.56 18.19% 0.03 0.02% 3.78 3.34%
61 004422 汇添富美元债债券美元现汇C 详情 113.00 74.76 66.16% 20.56 18.19% 0.03 0.02% 3.78 3.34%
62 004424 汇添富文体娱乐混合 详情 1,207.77 912.79 75.58% 152.13 12.60% 115.45 9.56% - -
63 004436 添富年年泰定开混合A 详情 847.86 254.33 30.00% 63.58 7.50% 99.35 11.72% 163.10 19.24%
64 004437 添富年年泰定开混合C 详情 847.86 254.33 30.00% 63.58 7.50% 99.35 11.72% 163.10 19.24%
65 004451 汇添富年年丰定开混合A 详情 294.71 152.77 51.84% 33.95 11.52% 40.23 13.65% 3.44 1.17%
66 004452 汇添富年年丰定开混合C 详情 294.71 152.77 51.84% 33.95 11.52% 40.23 13.65% 3.44 1.17%
67 004469 汇添富鑫益定开债A 详情 1,293.62 614.03 47.47% 153.51 11.87% 1.13 0.09% 0.04 0.00%
68 004470 汇添富鑫益定开债C 详情 1,293.62 614.03 47.47% 153.51 11.87% 1.13 0.09% 0.04 0.00%
69 004534 添富年年益定开混合A 详情 371.98 160.11 43.04% 44.47 11.96% 46.92 12.61% 6.46 1.74%
70 004535 添富年年益定开混合C 详情 371.98 160.11 43.04% 44.47 11.96% 46.92 12.61% 6.46 1.74%
71 004655 汇添富鑫汇定开债券A 详情 368.58 107.23 29.09% 35.74 9.70% 0.93 0.25% 0.05 0.01%
72 004656 汇添富鑫汇定开债券C 详情 368.58 107.23 29.09% 35.74 9.70% 0.93 0.25% 0.05 0.01%
73 004687 汇添富熙和精选混合A 详情 482.02 193.67 40.18% 32.28 6.70% 122.27 25.37% 14.04 2.91%
74 004688 汇添富熙和精选混合C 详情 482.02 193.67 40.18% 32.28 6.70% 122.27 25.37% 14.04 2.91%
75 004774 添富添福吉祥混合 详情 713.40 374.23 52.46% 74.85 10.49% 53.44 7.49% - -
76 004831 汇添富鑫泽定开债A 详情 126.79 28.51 22.48% 9.50 7.49% 1.06 0.83% - -
77 004832 汇添富鑫泽定开债C 详情 126.79 28.51 22.48% 9.50 7.49% 1.06 0.83% - -
78 004877 汇添富全球医疗混合人民币 详情 1,389.77 737.16 53.04% 143.34 10.31% 464.01 33.39% - -
79 004878 汇添富全球医疗混合美元现汇 详情 1,389.77 737.16 53.04% 143.34 10.31% 464.01 33.39% - -
80 004879 汇添富全球医疗混合美元现钞 详情 1,389.77 737.16 53.04% 143.34 10.31% 464.01 33.39% - -
81 004946 汇添富盈润混合A 详情 294.24 137.00 46.56% 34.25 11.64% 24.16 8.21% 5.00 1.70%
82 004947 汇添富盈润混合C 详情 294.24 137.00 46.56% 34.25 11.64% 24.16 8.21% 5.00 1.70%
83 005228 添富港股通专注成长 详情 3,835.31 2,585.26 67.41% 430.88 11.23% 778.95 20.31% - -
84 005329 添富民安增益定开混合A 详情 926.75 397.10 42.85% 88.24 9.52% 12.75 1.38% 46.56 5.02%
85 005330 添富民安增益定开混合C 详情 926.75 397.10 42.85% 88.24 9.52% 12.75 1.38% 46.56 5.02%
86 005351 汇添富行业整合混合 详情 1,103.07 811.55 73.57% 135.26 12.26% 113.05 10.25% - -
87 005379 添富价值创造定开混合 详情 4,719.42 3,290.80 69.73% 548.47 11.62% 837.33 17.74% - -
88 005410 汇添富鑫盛定开债A 详情 2,705.14 651.51 24.08% 217.17 8.03% 3.29 0.12% - -
89 005411 汇添富鑫盛定开债C 详情 2,705.14 651.51 24.08% 217.17 8.03% 3.29 0.12% - -
90 005503 汇添富理财60天债券E 详情 3,194.48 1,276.37 39.96% 378.18 11.84% - - 342.30 10.72%
91 005504 添富沪港深大盘价值混合 详情 6,944.49 4,493.70 64.71% 748.95 10.78% 1,660.66 23.91% - -
92 005530 汇添富价值多因子股票 详情 563.47 250.70 44.49% 41.78 7.42% 236.52 41.98% - -
93 005590 汇添富鑫永定开债A 详情 4,385.63 753.43 17.18% 251.14 5.73% 4.38 0.10% - -
94 005591 汇添富鑫永定开债C 详情 4,385.63 753.43 17.18% 251.14 5.73% 4.38 0.10% - -
95 005802 添富智能制造股票 详情 8,758.31 6,514.61 74.38% 1,085.77 12.40% 1,122.93 12.82% - -
96 005857 汇添富鑫成定开债A 详情 908.36 210.81 23.21% 70.27 7.74% 1.64 0.18% - -
97 005858 汇添富鑫成定开债C 详情 908.36 210.81 23.21% 70.27 7.74% 1.64 0.18% - -
98 006113 汇添富创新医药混合 详情 1,366.84 846.13 61.90% 141.02 10.32% 354.77 25.96% - -
99 006205 汇添富沪港深优势定开 详情 140.75 89.12 63.32% 14.85 10.55% 24.73 17.57% - -
100 006308 汇添富全球消费混合人民币A 详情 264.77 179.47 67.79% 34.90 13.18% 22.76 8.60% 15.57 5.88%
101 006309 汇添富全球消费混合人民币C 详情 264.77 179.47 67.79% 34.90 13.18% 22.76 8.60% 15.57 5.88%
102 006310 汇添富全球消费混合美元现汇 详情 264.77 179.47 67.79% 34.90 13.18% 22.76 8.60% 15.57 5.88%
103 150169 汇添富恒生指数分级A 详情 916.06 573.76 62.63% 119.53 13.05% 156.66 17.10% - -
104 150170 汇添富恒生指数分级B 详情 916.06 573.76 62.63% 119.53 13.05% 156.66 17.10% - -
105 159005 汇添富收益快钱货币A 详情 163.96 60.69 37.01% 24.28 14.81% - - 26.27 16.02%
106 159006 汇添富收益快钱货币B 详情 163.96 60.69 37.01% 24.28 14.81% - - 26.27 16.02%
107 159912 汇添富深证300ETF 详情 96.74 40.35 41.71% 8.07 8.34% 3.31 3.42% - -
108 159928 汇添富中证主要消费ETF 详情 1,196.86 836.06 69.85% 167.21 13.97% 99.39 8.30% - -
109 159929 汇添富中证医药卫生ETF 详情 112.60 57.92 51.44% 11.58 10.29% 9.08 8.07% - -
110 159930 汇添富中证能源ETF 详情 40.72 6.72 16.50% 1.34 3.30% 0.64 1.57% - -
111 159931 汇添富中证金融地产ETF 详情 49.82 13.45 26.99% 2.69 5.40% 0.67 1.35% - -
112 164701 汇添富黄金及贵金属 详情 249.24 170.74 68.50% 44.39 17.81% 3.10 1.24% - -
113 164702 汇添富季季红定开债 详情 926.27 225.02 24.29% 75.01 8.10% 1.24 0.13% - -
114 164703 汇添富纯债债券(LOF) 详情 393.73 117.79 29.92% 39.26 9.97% 2.90 0.74% - -
115 164705 汇添富恒生指数分级 详情 916.06 573.76 62.63% 119.53 13.05% 156.66 17.10% - -
116 470006 汇添富医药保健混合 详情 6,675.91 3,902.88 58.46% 650.48 9.74% 2,079.57 31.15% - -
117 470007 汇添富上证综指 详情 1,489.52 1,090.77 73.23% 218.15 14.65% 140.77 9.45% - -
118 470008 汇添富策略回报混合 详情 2,562.85 1,709.05 66.69% 284.84 11.11% 528.06 20.60% - -
119 470009 汇添富民营活力混合 详情 10,065.76 6,379.50 63.38% 1,063.25 10.56% 2,579.94 25.63% - -
120 470010 汇添富多元收益债券A 详情 712.45 305.64 42.90% 87.33 12.26% 94.08 13.20% 14.29 2.01%
121 470011 汇添富多元收益债券C 详情 712.45 305.64 42.90% 87.33 12.26% 94.08 13.20% 14.29 2.01%
122 470014 汇添富理财14天债券A 详情 9,765.96 3,856.49 39.49% 1,142.66 11.70% - - 206.55 2.11%
123 470018 汇添富双利债券A 详情 298.54 104.38 34.96% 29.82 9.99% 30.99 10.38% 9.10 3.05%
124 470021 汇添富优选回报灵活配置混合A 详情 529.65 142.67 26.94% 39.63 7.48% 312.18 58.94% 0.75 0.14%
125 470028 汇添富社会责任混合 详情 7,848.73 5,180.20 66.00% 863.37 11.00% 1,761.05 22.44% - -
126 470030 汇添富理财30天债券A 详情 11,893.17 4,027.06 33.86% 1,342.35 11.29% - - 398.45 3.35%
127 470058 汇添富可转换债券A 详情 659.36 277.17 42.04% 73.91 11.21% 123.35 18.71% 64.52 9.79%
128 470059 汇添富可转换债券C 详情 659.36 277.17 42.04% 73.91 11.21% 123.35 18.71% 64.52 9.79%
129 470060 汇添富理财60天债券A 详情 3,194.48 1,276.37 39.96% 378.18 11.84% - - 342.30 10.72%
130 470068 汇添富深证300ETF联接 详情 14.68 2.72 18.54% 0.54 3.71% 2.41 16.38% - -
131 470078 汇添富增强收益债券C 详情 236.01 126.78 53.72% 42.26 17.91% 1.21 0.51% 15.38 6.52%
132 470088 汇添富6月红添利定开债A 详情 2,561.18 656.58 25.64% 399.03 15.58% 453.11 17.69% 0.47 0.02%
133 470089 汇添富6月红添利定开债C 详情 2,561.18 656.58 25.64% 399.03 15.58% 453.11 17.69% 0.47 0.02%
134 470098 汇添富逆向投资混合 详情 1,708.26 1,140.53 66.77% 190.09 11.13% 335.67 19.65% - -
135 470888 汇添富香港混合(QDII) 详情 656.75 377.93 57.55% 70.86 10.79% 171.13 26.06% - -
136 471007 汇添富理财7天债券A 详情 8,982.59 4,136.04 46.05% 1,225.49 13.64% - - 239.84 2.67%
137 471014 汇添富理财14天债券B 详情 9,765.96 3,856.49 39.49% 1,142.66 11.70% - - 206.55 2.11%
138 471030 汇添富理财30天债券B 详情 11,893.17 4,027.06 33.86% 1,342.35 11.29% - - 398.45 3.35%
139 471060 汇添富理财60天债券B 详情 3,194.48 1,276.37 39.96% 378.18 11.84% - - 342.30 10.72%
140 472007 汇添富理财7天债券B 详情 8,982.59 4,136.04 46.05% 1,225.49 13.64% - - 239.84 2.67%
141 501005 汇添富中证精准医疗指数A 详情 624.64 344.55 55.16% 45.94 7.35% 157.22 25.17% 29.70 4.75%
142 501006 汇添富中证精准医疗指数C 详情 624.64 344.55 55.16% 45.94 7.35% 157.22 25.17% 29.70 4.75%
143 501007 汇添富中证互联网医疗指数A 详情 106.60 51.69 48.49% 6.89 6.47% 25.59 24.00% 9.41 8.82%
144 501008 汇添富中证互联网医疗指数C 详情 106.60 51.69 48.49% 6.89 6.47% 25.59 24.00% 9.41 8.82%
145 501009 汇添富中证生物科技指数A 详情 290.63 119.24 41.03% 15.90 5.47% 106.65 36.70% 34.65 11.92%
146 501010 汇添富中证生物科技指数C 详情 290.63 119.24 41.03% 15.90 5.47% 106.65 36.70% 34.65 11.92%
147 501011 汇添富中证中药指数(LOF)A 详情 72.34 37.75 52.19% 5.03 6.96% 9.67 13.36% 6.59 9.12%
148 501012 汇添富中证中药指数(LOF)C 详情 72.34 37.75 52.19% 5.03 6.96% 9.67 13.36% 6.59 9.12%
149 501030 汇添富中证环境治理指数A 详情 160.68 89.71 55.83% 8.97 5.58% 19.04 11.85% 13.93 8.67%
150 501031 汇添富中证环境治理指数C 详情 160.68 89.71 55.83% 8.97 5.58% 19.04 11.85% 13.93 8.67%
151 501036 汇添富中证500A 详情 223.48 92.60 41.44% 18.52 8.29% 58.98 26.39% 17.35 7.76%
152 501037 汇添富中证500C 详情 223.48 92.60 41.44% 18.52 8.29% 58.98 26.39% 17.35 7.76%
153 501039 汇添富睿丰混合(LOF)A 详情 1,274.87 411.06 32.24% 68.51 5.37% 37.81 2.97% 43.23 3.39%
154 501040 汇添富睿丰混合(LOF)C 详情 1,274.87 411.06 32.24% 68.51 5.37% 37.81 2.97% 43.23 3.39%
155 501041 汇添富弘安(LOF)A 详情 840.13 411.29 48.96% 68.55 8.16% 31.85 3.79% 114.50 13.63%
156 501042 汇添富弘安(LOF)C 详情 840.13 411.29 48.96% 68.55 8.16% 31.85 3.79% 114.50 13.63%
157 501043 汇添富沪深300指数A 详情 126.37 51.16 40.49% 10.23 8.10% 18.89 14.95% 9.77 7.73%
158 501045 汇添富沪深300指数C 详情 126.37 51.16 40.49% 10.23 8.10% 18.89 14.95% 9.77 7.73%
159 501047 汇添富中证全指证券公司指数A 详情 105.99 44.48 41.97% 8.90 8.39% 28.56 26.94% 9.01 8.50%
160 501048 汇添富中证全指证券公司指数C 详情 105.99 44.48 41.97% 8.90 8.39% 28.56 26.94% 9.01 8.50%
161 501057 汇添富中证新能源汽车A 详情 375.21 238.87 63.66% 23.89 6.37% 50.17 13.37% 28.42 7.58%
162 501058 汇添富中证新能源汽车C 详情 375.21 238.87 63.66% 23.89 6.37% 50.17 13.37% 28.42 7.58%
163 501188 汇添富战略配售(LOF) 详情 2,840.30 716.34 25.22% 214.90 7.57% 9.45 0.33% - -
164 501305 汇添富中证港股通(LOF)A 详情 263.39 118.83 45.11% 15.84 6.02% 76.42 29.01% 16.09 6.11%
165 501306 汇添富中证港股通(LOF)C 详情 263.39 118.83 45.11% 15.84 6.02% 76.42 29.01% 16.09 6.11%
166 510810 汇添富中证上海国企ETF 详情 5,756.64 4,033.52 70.07% 896.34 15.57% 512.83 8.91% - -
167 510820 上证上海改革发展主题ETF 详情 3,218.73 1,785.35 55.47% 396.74 12.33% 879.47 27.32% - -
168 511980 汇添富添富通货币E 详情 7,008.98 4,721.57 67.36% 1,573.86 22.45% - - 358.02 5.11%
169 512820 汇添富中证银行ETF 详情 212.35 81.68 38.47% 16.34 7.69% 94.84 44.66% - -
170 519008 汇添富优势精选 详情 4,556.13 3,512.04 77.08% 585.34 12.85% 417.88 9.17% - -
171 519018 汇添富均衡增长混合 详情 12,296.57 6,586.66 53.57% 1,097.78 8.93% 4,558.56 37.07% - -
172 519066 汇添富蓝筹稳健 详情 9,983.63 7,055.15 70.67% 1,175.86 11.78% 1,708.64 17.11% - -
173 519068 汇添富成长焦点混合 详情 13,143.77 9,431.03 71.75% 1,571.84 11.96% 2,097.58 15.96% - -
174 519069 汇添富价值精选混合 详情 16,833.95 11,929.11 70.86% 1,988.18 11.81% 2,873.05 17.07% - -
175 519078 汇添富增强收益债券A 详情 236.01 126.78 53.72% 42.26 17.91% 1.21 0.51% 15.38 6.52%
176 519517 汇添富货币B 详情 7,275.63 3,331.75 45.79% 1,110.58 15.26% - - 2,131.50 29.30%
177 519518 汇添富货币A 详情 7,275.63 3,331.75 45.79% 1,110.58 15.26% - - 2,131.50 29.30%
178 519888 汇添富收益快线货币A 详情 12,089.17 4,474.29 37.01% 1,789.72 14.80% - - 4,904.99 40.57%
179 519889 汇添富收益快线货币B 详情 12,089.17 4,474.29 37.01% 1,789.72 14.80% - - 4,904.99 40.57%

显示全部基金明细>>

汇添富基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

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 4,674.55 3,379.04 72.29% 563.17 12.05% 709.49 15.18% - -
2 000122 汇添富实业债债券A 详情 87.86 36.31 41.33% 10.38 11.81% 0.24 0.27% 8.23 9.37%
3 000123 汇添富实业债债券C 详情 87.86 36.31 41.33% 10.38 11.81% 0.24 0.27% 8.23 9.37%
4 000173 汇添富美丽30混合 详情 3,160.40 2,408.43 76.21% 401.41 12.70% 330.23 10.45% - -
5 000174 汇添富高息债债券A 详情 741.17 382.25 51.57% 109.21 14.74% 5.55 0.75% 13.50 1.82%
6 000175 汇添富高息债债券C 详情 741.17 382.25 51.57% 109.21 14.74% 5.55 0.75% 13.50 1.82%
7 000221 汇添富年年利定开债A 详情 629.72 357.04 56.70% 102.01 16.20% 1.64 0.26% 21.75 3.45%
8 000222 汇添富年年利定开债C 详情 629.72 357.04 56.70% 102.01 16.20% 1.64 0.26% 21.75 3.45%
9 000248 汇添富中证主要消费ETF联接 详情 183.00 37.20 20.33% 7.44 4.07% 120.00 65.58% - -
10 000330 汇添富现金宝货币 详情 23,086.36 8,702.60 37.70% 1,611.59 6.98% - - 8,057.96 34.90%
11 000366 汇添富添富通货币A 详情 3,902.66 2,698.41 69.14% 899.47 23.05% - - 206.53 5.29%
12 000368 汇添富沪深300安中指数 详情 287.07 87.12 30.35% 17.42 6.07% 153.66 53.53% - -
13 000395 汇添富安心中国债券A 详情 117.18 71.23 60.79% 20.35 17.37% 0.30 0.26% 1.14 0.97%
14 000396 汇添富安心中国债券C 详情 117.18 71.23 60.79% 20.35 17.37% 0.30 0.26% 1.14 0.97%
15 000397 汇添富全额宝货币 详情 19,391.90 7,290.05 37.59% 1,350.01 6.96% - - 6,750.05 34.81%
16 000406 汇添富双利增强债券A 详情 326.13 98.66 30.25% 24.66 7.56% 57.61 17.66% 0.31 0.10%
17 000407 汇添富双利增强债券C 详情 326.13 98.66 30.25% 24.66 7.56% 57.61 17.66% 0.31 0.10%
18 000600 汇添富和聚宝货币 详情 3,460.18 1,104.57 31.92% 163.64 4.73% - - 1,022.75 29.56%
19 000642 汇添富货币C 详情 2,804.94 1,226.53 43.73% 408.84 14.58% - - 918.04 32.73%
20 000650 汇添富货币D 详情 2,804.94 1,226.53 43.73% 408.84 14.58% - - 918.04 32.73%
21 000692 汇添富双利债券C 详情 174.61 52.24 29.92% 14.92 8.55% 21.23 12.16% 4.62 2.64%
22 000696 汇添富环保行业股票 详情 2,502.96 1,725.49 68.94% 287.58 11.49% 467.42 18.67% - -
23 000697 汇添富移动互联股票 详情 5,827.17 3,761.30 64.55% 626.88 10.76% 1,417.70 24.33% - -
24 000762 汇添富绝对收益定开混合 详情 405.26 217.14 53.58% 36.19 8.93% 127.45 31.45% - -
25 000925 汇添富外延增长主题股票 详情 4,592.37 2,654.11 57.79% 442.35 9.63% 1,474.65 32.11% - -
26 000980 汇添富添富通货币B 详情 3,902.66 2,698.41 69.14% 899.47 23.05% - - 206.53 5.29%
27 001050 汇添富成长多因子量化策略股票 详情 2,020.55 938.16 46.43% 156.36 7.74% 905.70 44.82% - -
28 001417 汇添富医疗服务混合 详情 12,577.11 8,697.60 69.15% 1,449.60 11.53% 2,405.92 19.13% - -
29 001490 汇添富国企创新股票 详情 1,095.38 629.53 57.47% 104.92 9.58% 340.63 31.10% - -
30 001541 汇添富民营新动力股票 详情 716.39 362.79 50.64% 60.47 8.44% 272.11 37.98% - -
31 001668 汇添富全球互联混合 详情 354.47 253.40 71.49% 49.27 13.90% 32.43 9.15% - -
32 001685 汇添富沪港深新价值股票 详情 1,054.30 559.73 53.09% 93.29 8.85% 381.47 36.18% - -
33 001725 汇添富高端制造股票 详情 4,171.93 2,808.80 67.33% 468.13 11.22% 871.33 20.89% - -
34 001726 汇添富新兴消费股票 详情 952.29 580.70 60.98% 96.78 10.16% 253.56 26.63% - -
35 001796 汇添富安鑫智选混合A 详情 341.09 161.43 47.33% 35.87 10.52% 106.31 31.17% 11.56 3.39%
36 001801 汇添富达欣混合A 详情 125.43 49.41 39.39% 10.98 8.75% 13.05 10.40% 10.37 8.27%
37 001816 汇添富新睿精选混合A 详情 229.50 90.58 39.47% 25.16 10.96% 25.94 11.30% 9.99 4.35%
38 002158 汇添富安鑫智选混合C 详情 341.09 161.43 47.33% 35.87 10.52% 106.31 31.17% 11.56 3.39%
39 002164 汇添富新睿精选混合C 详情 229.50 90.58 39.47% 25.16 10.96% 25.94 11.30% 9.99 4.35%
40 002165 汇添富达欣混合C 详情 125.43 49.41 39.39% 10.98 8.75% 13.05 10.40% 10.37 8.27%
41 002418 汇添富优选回报灵活配置混合C 详情 321.15 92.26 28.73% 25.63 7.98% 182.78 56.92% 0.37 0.12%
42 002419 汇添富盈安保本混合 详情 2,855.89 1,658.63 58.08% 276.44 9.68% 114.33 4.00% - -
43 002420 汇添富盈鑫混合 详情 3,555.47 1,580.02 44.44% 263.34 7.41% 92.48 2.60% - -
44 002487 汇添富稳添利定开债A 详情 111.08 50.06 45.07% 12.52 11.27% 1.19 1.07% 0.02 0.02%
45 002488 汇添富稳添利定开债C 详情 111.08 50.06 45.07% 12.52 11.27% 1.19 1.07% 0.02 0.02%
46 002746 汇添富多策略定开混合 详情 2,625.20 1,724.61 65.69% 287.43 10.95% 591.60 22.54% - -
47 002959 汇添富盈稳保本混合 详情 2,475.95 1,296.26 52.35% 216.04 8.73% 64.44 2.60% - -
48 003189 汇添富保鑫保本混合 详情 598.17 299.82 50.12% 37.48 6.27% 26.14 4.37% - -
49 003194 汇添富中证上海国企ETF联接 详情 55.66 12.17 21.87% 2.43 4.37% 21.61 38.82% - -
50 003528 汇添富长添利定开债A 详情 3,136.29 2,257.53 71.98% 752.51 23.99% 0.01 0.00% 0.03 0.00%
51 003529 汇添富长添利定开债C 详情 3,136.29 2,257.53 71.98% 752.51 23.99% 0.01 0.00% 0.03 0.00%
52 003532 汇添富鑫利定开债券A 详情 78.66 30.80 39.16% 10.27 13.05% 0.39 0.49% 0.02 0.02%
53 003533 汇添富鑫利定开债券C 详情 78.66 30.80 39.16% 10.27 13.05% 0.39 0.49% 0.02 0.02%
54 004089 汇添富鑫瑞债券A 详情 166.75 106.81 64.05% 35.60 21.35% 0.52 0.31% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 166.75 106.81 64.05% 35.60 21.35% 0.52 0.31% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 150.23 57.42 38.22% 11.48 7.64% 23.52 15.65% 3.52 2.34%
57 004271 汇添富民丰回报混合C 详情 150.23 57.42 38.22% 11.48 7.64% 23.52 15.65% 3.52 2.34%
58 004419 汇添富美元债债券人民币A 详情 71.91 41.64 57.91% 11.45 15.93% 0.02 0.03% 1.54 2.14%
59 004420 汇添富美元债债券人民币C 详情 71.91 41.64 57.91% 11.45 15.93% 0.02 0.03% 1.54 2.14%
60 004421 汇添富美元债债券美元现汇A 详情 71.91 41.64 57.91% 11.45 15.93% 0.02 0.03% 1.54 2.14%
61 004422 汇添富美元债债券美元现汇C 详情 71.91 41.64 57.91% 11.45 15.93% 0.02 0.03% 1.54 2.14%
62 004436 添富年年泰定开混合A 详情 619.71 206.26 33.28% 51.57 8.32% 90.29 14.57% 141.49 22.83%
63 004437 添富年年泰定开混合C 详情 619.71 206.26 33.28% 51.57 8.32% 90.29 14.57% 141.49 22.83%
64 004451 汇添富年年丰定开混合A 详情 239.20 130.83 54.69% 29.07 12.15% 36.99 15.47% 2.93 1.22%
65 004452 汇添富年年丰定开混合C 详情 239.20 130.83 54.69% 29.07 12.15% 36.99 15.47% 2.93 1.22%
66 004469 汇添富鑫益定开债A 详情 735.07 301.59 41.03% 75.40 10.26% 0.69 0.09% 0.02 0.00%
67 004470 汇添富鑫益定开债C 详情 735.07 301.59 41.03% 75.40 10.26% 0.69 0.09% 0.02 0.00%
68 004534 添富年年益定开混合A 详情 269.09 123.92 46.05% 34.42 12.79% 42.60 15.83% 4.96 1.84%
69 004535 添富年年益定开混合C 详情 269.09 123.92 46.05% 34.42 12.79% 42.60 15.83% 4.96 1.84%
70 004655 汇添富鑫汇定开债券A 详情 33.81 9.32 27.55% 3.11 9.18% 0.09 0.28% 0.02 0.07%
71 004656 汇添富鑫汇定开债券C 详情 33.81 9.32 27.55% 3.11 9.18% 0.09 0.28% 0.02 0.07%
72 004687 汇添富熙和精选混合A 详情 233.28 87.21 37.39% 14.54 6.23% 62.12 26.63% 7.15 3.06%
73 004688 汇添富熙和精选混合C 详情 233.28 87.21 37.39% 14.54 6.23% 62.12 26.63% 7.15 3.06%
74 004774 添富添福吉祥混合 详情 450.93 232.10 51.47% 46.42 10.29% 40.38 8.95% - -
75 004831 汇添富鑫泽定开债A 详情 24.21 10.36 42.79% 3.45 14.26% 0.01 0.04% - -
76 004832 汇添富鑫泽定开债C 详情 24.21 10.36 42.79% 3.45 14.26% 0.01 0.04% - -
77 004877 汇添富全球医疗混合人民币 详情 816.79 433.09 53.02% 84.21 10.31% 276.01 33.79% - -
78 004878 汇添富全球医疗混合美元现汇 详情 816.79 433.09 53.02% 84.21 10.31% 276.01 33.79% - -
79 004879 汇添富全球医疗混合美元现钞 详情 816.79 433.09 53.02% 84.21 10.31% 276.01 33.79% - -
80 004946 汇添富盈润混合A 详情 177.66 83.12 46.78% 20.78 11.70% 19.49 10.97% 2.76 1.55%
81 004947 汇添富盈润混合C 详情 177.66 83.12 46.78% 20.78 11.70% 19.49 10.97% 2.76 1.55%
82 005228 添富港股通专注成长 详情 2,297.39 1,493.19 64.99% 248.86 10.83% 535.27 23.30% - -
83 005329 添富民安增益定开混合A 详情 288.16 168.82 58.58% 37.51 13.02% 5.10 1.77% 19.81 6.87%
84 005330 添富民安增益定开混合C 详情 288.16 168.82 58.58% 37.51 13.02% 5.10 1.77% 19.81 6.87%
85 005351 汇添富行业整合混合 详情 520.15 391.37 75.24% 65.23 12.54% 45.65 8.78% - -
86 005379 添富价值创造定开混合 详情 2,454.71 1,610.18 65.60% 268.36 10.93% 556.46 22.67% - -
87 005410 汇添富鑫盛定开债A 详情 286.96 185.88 64.78% 61.96 21.59% 0.68 0.24% - -
88 005411 汇添富鑫盛定开债C 详情 286.96 185.88 64.78% 61.96 21.59% 0.68 0.24% - -
89 005503 汇添富理财60天债券E 详情 1,355.92 504.37 37.20% 149.44 11.02% - - 101.44 7.48%
90 005504 添富沪港深大盘价值混合 详情 3,582.08 2,174.11 60.69% 362.35 10.12% 1,028.47 28.71% - -
91 005530 汇添富价值多因子股票 详情 227.84 112.68 49.46% 18.78 8.24% 83.22 36.53% - -
92 005590 汇添富鑫永定开债A 详情 1,081.10 260.27 24.07% 86.76 8.02% 1.25 0.12% - -
93 005591 汇添富鑫永定开债C 详情 1,081.10 260.27 24.07% 86.76 8.02% 1.25 0.12% - -
94 005802 添富智能制造股票 详情 2,522.32 1,930.94 76.55% 321.82 12.76% 260.11 10.31% - -
95 005857 汇添富鑫成定开债A 详情 113.65 54.07 47.58% 18.02 15.86% 0.34 0.30% - -
96 005858 汇添富鑫成定开债C 详情 113.65 54.07 47.58% 18.02 15.86% 0.34 0.30% - -
97 150169 汇添富恒生指数分级A 详情 520.39 319.41 61.38% 66.54 12.79% 100.35 19.28% - -
98 150170 汇添富恒生指数分级B 详情 520.39 319.41 61.38% 66.54 12.79% 100.35 19.28% - -
99 159005 汇添富收益快钱货币A 详情 78.45 27.77 35.40% 11.11 14.16% - - 13.36 17.03%
100 159006 汇添富收益快钱货币B 详情 78.45 27.77 35.40% 11.11 14.16% - - 13.36 17.03%
101 159912 汇添富深证300ETF 详情 49.68 21.46 43.20% 4.29 8.64% 1.48 2.98% - -
102 159928 汇添富中证主要消费ETF 详情 647.61 447.67 69.13% 89.53 13.83% 61.72 9.53% - -
103 159929 汇添富中证医药卫生ETF 详情 54.03 27.60 51.07% 5.52 10.21% 3.96 7.33% - -
104 159930 汇添富中证能源ETF 详情 20.24 3.19 15.76% 0.64 3.15% 0.45 2.23% - -
105 159931 汇添富中证金融地产ETF 详情 25.35 7.11 28.03% 1.42 5.61% 0.37 1.45% - -
106 164701 汇添富黄金及贵金属 详情 130.70 87.64 67.05% 22.79 17.43% 1.92 1.47% - -
107 164702 汇添富季季红定开债 详情 503.02 124.60 24.77% 41.53 8.26% 0.43 0.09% - -
108 164703 汇添富纯债债券(LOF) 详情 47.46 11.78 24.81% 3.93 8.27% 0.59 1.25% - -
109 164705 汇添富恒生指数分级 详情 520.39 319.41 61.38% 66.54 12.79% 100.35 19.28% - -
110 470006 汇添富医药保健混合 详情 3,340.05 1,943.62 58.19% 323.94 9.70% 1,051.11 31.47% - -
111 470007 汇添富上证综指 详情 801.95 562.58 70.15% 112.52 14.03% 107.09 13.35% - -
112 470008 汇添富策略回报混合 详情 1,435.83 933.43 65.01% 155.57 10.83% 326.54 22.74% - -
113 470009 汇添富民营活力混合 详情 5,825.22 3,614.60 62.05% 602.43 10.34% 1,586.76 27.24% - -
114 470010 汇添富多元收益债券A 详情 411.53 178.83 43.46% 51.10 12.42% 68.72 16.70% 6.07 1.48%
115 470011 汇添富多元收益债券C 详情 411.53 178.83 43.46% 51.10 12.42% 68.72 16.70% 6.07 1.48%
116 470014 汇添富理财14天债券A 详情 3,703.10 1,588.02 42.88% 470.52 12.71% - - 67.98 1.84%
117 470018 汇添富双利债券A 详情 174.61 52.24 29.92% 14.92 8.55% 21.23 12.16% 4.62 2.64%
118 470021 汇添富优选回报灵活配置混合A 详情 321.15 92.26 28.73% 25.63 7.98% 182.78 56.92% 0.37 0.12%
119 470028 汇添富社会责任混合 详情 4,325.98 2,873.71 66.43% 478.95 11.07% 951.14 21.99% - -
120 470030 汇添富理财30天债券A 详情 4,673.66 1,684.51 36.04% 561.50 12.01% - - 159.71 3.42%
121 470058 汇添富可转换债券A 详情 303.88 122.49 40.31% 32.66 10.75% 52.71 17.34% 28.25 9.30%
122 470059 汇添富可转换债券C 详情 303.88 122.49 40.31% 32.66 10.75% 52.71 17.34% 28.25 9.30%
123 470060 汇添富理财60天债券A 详情 1,355.92 504.37 37.20% 149.44 11.02% - - 101.44 7.48%
124 470068 汇添富深证300ETF联接 详情 7.46 1.38 18.46% 0.28 3.69% 1.34 17.96% - -
125 470078 汇添富增强收益债券C 详情 101.65 51.25 50.42% 17.08 16.81% 0.10 0.10% 4.86 4.78%
126 470088 汇添富6月红添利定开债A 详情 1,215.96 436.15 35.87% 213.38 17.55% 317.48 26.11% 0.24 0.02%
127 470089 汇添富6月红添利定开债C 详情 1,215.96 436.15 35.87% 213.38 17.55% 317.48 26.11% 0.24 0.02%
128 470098 汇添富逆向投资混合 详情 952.74 614.34 64.48% 102.39 10.75% 215.04 22.57% - -
129 470888 汇添富香港混合(QDII) 详情 405.76 232.10 57.20% 43.52 10.73% 111.65 27.52% - -
130 471007 汇添富理财7天债券A 详情 3,746.92 1,967.08 52.50% 582.84 15.56% - - 116.72 3.11%
131 471014 汇添富理财14天债券B 详情 3,703.10 1,588.02 42.88% 470.52 12.71% - - 67.98 1.84%
132 471030 汇添富理财30天债券B 详情 4,673.66 1,684.51 36.04% 561.50 12.01% - - 159.71 3.42%
133 471060 汇添富理财60天债券B 详情 1,355.92 504.37 37.20% 149.44 11.02% - - 101.44 7.48%
134 472007 汇添富理财7天债券B 详情 3,746.92 1,967.08 52.50% 582.84 15.56% - - 116.72 3.11%
135 501005 汇添富中证精准医疗指数A 详情 395.32 204.04 51.61% 27.21 6.88% 123.45 31.23% 16.31 4.13%
136 501006 汇添富中证精准医疗指数C 详情 395.32 204.04 51.61% 27.21 6.88% 123.45 31.23% 16.31 4.13%
137 501007 汇添富中证互联网医疗指数A 详情 63.24 28.84 45.61% 3.85 6.08% 19.28 30.49% 4.79 7.57%
138 501008 汇添富中证互联网医疗指数C 详情 63.24 28.84 45.61% 3.85 6.08% 19.28 30.49% 4.79 7.57%
139 501009 汇添富中证生物科技指数A 详情 144.21 52.58 36.46% 7.01 4.86% 62.58 43.39% 14.88 10.32%
140 501010 汇添富中证生物科技指数C 详情 144.21 52.58 36.46% 7.01 4.86% 62.58 43.39% 14.88 10.32%
141 501011 汇添富中证中药指数(LOF)A 详情 39.68 19.68 49.61% 2.62 6.61% 7.20 18.14% 3.52 8.86%
142 501012 汇添富中证中药指数(LOF)C 详情 39.68 19.68 49.61% 2.62 6.61% 7.20 18.14% 3.52 8.86%
143 501030 汇添富中证环境治理指数A 详情 103.52 51.74 49.98% 5.17 5.00% 13.66 13.20% 8.05 7.78%
144 501031 汇添富中证环境治理指数C 详情 103.52 51.74 49.98% 5.17 5.00% 13.66 13.20% 8.05 7.78%
145 501036 汇添富中证500A 详情 118.08 49.30 41.75% 9.86 8.35% 29.03 24.58% 9.02 7.64%
146 501037 汇添富中证500C 详情 118.08 49.30 41.75% 9.86 8.35% 29.03 24.58% 9.02 7.64%
147 501039 汇添富睿丰混合(LOF)A 详情 609.51 204.88 33.61% 34.15 5.60% 26.78 4.39% 21.56 3.54%
148 501040 汇添富睿丰混合(LOF)C 详情 609.51 204.88 33.61% 34.15 5.60% 26.78 4.39% 21.56 3.54%
149 501041 汇添富弘安(LOF)A 详情 383.73 203.14 52.94% 33.86 8.82% 28.06 7.31% 56.62 14.76%
150 501042 汇添富弘安(LOF)C 详情 383.73 203.14 52.94% 33.86 8.82% 28.06 7.31% 56.62 14.76%
151 501043 汇添富沪深300指数A 详情 71.96 26.28 36.52% 5.26 7.30% 14.11 19.61% 5.24 7.28%
152 501045 汇添富沪深300指数C 详情 71.96 26.28 36.52% 5.26 7.30% 14.11 19.61% 5.24 7.28%
153 501047 汇添富中证全指证券公司指数A 详情 77.33 25.45 32.91% 5.09 6.58% 20.27 26.22% 5.63 7.27%
154 501048 汇添富中证全指证券公司指数C 详情 77.33 25.45 32.91% 5.09 6.58% 20.27 26.22% 5.63 7.27%
155 501305 汇添富中证港股通(LOF)A 详情 175.86 74.22 42.21% 9.90 5.63% 60.03 34.13% 10.67 6.06%
156 501306 汇添富中证港股通(LOF)C 详情 175.86 74.22 42.21% 9.90 5.63% 60.03 34.13% 10.67 6.06%
157 510810 汇添富中证上海国企ETF 详情 3,069.58 2,135.43 69.57% 474.54 15.46% 294.91 9.61% - -
158 510820 上证上海改革发展主题ETF 详情 2,077.58 963.13 46.36% 214.03 10.30% 817.25 39.34% - -
159 511980 汇添富添富通货币E 详情 3,902.66 2,698.41 69.14% 899.47 23.05% - - 206.53 5.29%
160 519008 汇添富优势精选 详情 2,355.52 1,856.28 78.81% 309.38 13.13% 169.58 7.20% - -
161 519018 汇添富均衡增长混合 详情 6,768.98 3,619.82 53.48% 603.30 8.91% 2,519.00 37.21% - -
162 519066 汇添富蓝筹稳健 详情 5,490.88 3,876.69 70.60% 646.11 11.77% 946.25 17.23% - -
163 519068 汇添富成长焦点混合 详情 7,385.20 5,281.81 71.52% 880.30 11.92% 1,201.53 16.27% - -
164 519069 汇添富价值精选混合 详情 6,993.60 4,986.52 71.30% 831.09 11.88% 1,154.26 16.50% - -
165 519078 汇添富增强收益债券A 详情 101.65 51.25 50.42% 17.08 16.81% 0.10 0.10% 4.86 4.78%
166 519517 汇添富货币B 详情 2,804.94 1,226.53 43.73% 408.84 14.58% - - 918.04 32.73%
167 519518 汇添富货币A 详情 2,804.94 1,226.53 43.73% 408.84 14.58% - - 918.04 32.73%
168 519888 汇添富收益快线货币A 详情 5,640.47 2,013.78 35.70% 805.51 14.28% - - 2,371.08 42.04%
169 519889 汇添富收益快线货币B 详情 5,640.47 2,013.78 35.70% 805.51 14.28% - - 2,371.08 42.04%

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