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 费用分析 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 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 13,080.19 9,481.03 72.48% 1,580.17 12.08% 1,990.37 15.22% - -
2 000122 汇添富实业债债券A 详情 178.13 51.67 29.01% 16.24 9.12% 0.72 0.41% 8.00 4.49%
3 000123 汇添富实业债债券C 详情 178.13 51.67 29.01% 16.24 9.12% 0.72 0.41% 8.00 4.49%
4 000173 汇添富美丽30混合 详情 12,946.68 9,223.02 71.24% 1,537.17 11.87% 2,161.61 16.70% - -
5 000174 汇添富高息债债券A 详情 862.43 422.82 49.03% 120.81 14.01% 3.59 0.42% 89.71 10.40%
6 000175 汇添富高息债债券C 详情 862.43 422.82 49.03% 120.81 14.01% 3.59 0.42% 89.71 10.40%
7 000221 汇添富年年利定开债A 详情 944.41 255.70 27.08% 73.06 7.74% 1.71 0.18% 20.54 2.17%
8 000222 汇添富年年利定开债C 详情 944.41 255.70 27.08% 73.06 7.74% 1.71 0.18% 20.54 2.17%
9 000248 汇添富中证主要消费ETF联接 详情 315.51 103.80 32.90% 20.76 6.58% 170.15 53.93% - -
10 000330 汇添富现金宝货币 详情 36,729.38 14,103.67 38.40% 2,611.79 7.11% - - 13,058.95 35.55%
11 000366 汇添富添富通货币A 详情 3,263.68 1,580.80 48.44% 526.93 16.15% - - 845.90 25.92%
12 000368 汇添富沪深300安中指数 详情 470.98 160.67 34.11% 32.13 6.82% 238.15 50.56% - -
13 000395 汇添富安心中国债券A 详情 385.00 172.10 44.70% 49.17 12.77% 0.98 0.25% 14.05 3.65%
14 000396 汇添富安心中国债券C 详情 385.00 172.10 44.70% 49.17 12.77% 0.98 0.25% 14.05 3.65%
15 000397 汇添富全额宝货币 详情 62,946.20 25,079.02 39.84% 4,644.26 7.38% - - 23,221.32 36.89%
16 000406 汇添富双利增强债券A 详情 325.81 120.40 36.96% 30.10 9.24% 23.59 7.24% 7.68 2.36%
17 000407 汇添富双利增强债券C 详情 325.81 120.40 36.96% 30.10 9.24% 23.59 7.24% 7.68 2.36%
18 000600 汇添富和聚宝货币 详情 15,439.55 5,717.45 37.03% 847.03 5.49% - - 5,293.93 34.29%
19 000642 汇添富货币C 详情 8,667.83 4,288.35 49.47% 1,429.45 16.49% - - 2,035.29 23.48%
20 000650 汇添富货币D 详情 8,667.83 4,288.35 49.47% 1,429.45 16.49% - - 2,035.29 23.48%
21 000692 汇添富双利债券C 详情 341.02 158.20 46.39% 45.20 13.25% 57.29 16.80% 10.85 3.18%
22 000696 汇添富环保行业股票 详情 3,620.35 2,444.60 67.52% 407.43 11.25% 741.77 20.49% - -
23 000697 汇添富移动互联股票 详情 9,996.76 6,982.48 69.85% 1,163.75 11.64% 1,825.54 18.26% - -
24 000762 汇添富绝对收益定开混合A 详情 4,764.76 3,288.75 69.02% 548.12 11.50% 753.52 15.81% 130.57 2.74%
25 000925 汇添富外延增长主题股票 详情 5,523.76 3,969.77 71.87% 661.63 11.98% 867.54 15.71% - -
26 000980 汇添富添富通货币B 详情 3,263.68 1,580.80 48.44% 526.93 16.15% - - 845.90 25.92%
27 001050 汇添富成长多因子量化策略股票 详情 4,060.75 1,619.04 39.87% 269.84 6.65% 2,148.95 52.92% - -
28 001417 汇添富医疗服务混合 详情 18,453.57 11,388.50 61.71% 1,898.08 10.29% 5,138.35 27.84% - -
29 001490 汇添富国企创新股票 详情 1,428.49 918.94 64.33% 153.16 10.72% 333.49 23.35% - -
30 001541 汇添富民营新动力股票 详情 1,125.58 584.71 51.95% 97.45 8.66% 419.54 37.27% - -
31 001668 汇添富全球互联混合 详情 781.53 588.10 75.25% 114.35 14.63% 55.54 7.11% - -
32 001685 汇添富沪港深新价值股票 详情 766.56 484.90 63.26% 80.82 10.54% 179.38 23.40% - -
33 001725 汇添富高端制造股票 详情 6,343.10 4,259.11 67.15% 709.85 11.19% 1,344.85 21.20% - -
34 001726 汇添富新兴消费股票 详情 1,454.41 805.94 55.41% 134.32 9.24% 489.32 33.64% - -
35 001796 汇添富安鑫智选混合A 详情 644.09 401.30 62.31% 89.18 13.85% 120.90 18.77% 1.16 0.18%
36 001801 汇添富达欣混合A 详情 390.04 149.80 38.41% 28.38 7.28% 73.92 18.95% 35.26 9.04%
37 001816 汇添富新睿精选混合A 详情 348.99 186.79 53.52% 51.89 14.87% 36.34 10.41% 10.81 3.10%
38 002158 汇添富安鑫智选混合C 详情 644.09 401.30 62.31% 89.18 13.85% 120.90 18.77% 1.16 0.18%
39 002164 汇添富新睿精选混合C 详情 348.99 186.79 53.52% 51.89 14.87% 36.34 10.41% 10.81 3.10%
40 002165 汇添富达欣混合C 详情 390.04 149.80 38.41% 28.38 7.28% 73.92 18.95% 35.26 9.04%
41 002418 汇添富优选回报灵活配置混合C 详情 355.09 105.59 29.74% 29.33 8.26% 200.54 56.48% 0.73 0.21%
42 002419 汇添富盈安灵活配置混合 详情 487.67 281.67 57.76% 58.68 12.03% 58.91 12.08% - -
43 002420 汇添富盈鑫混合 详情 615.09 447.70 72.79% 74.62 12.13% 74.21 12.07% - -
44 002487 汇添富稳添利定开债A 详情 66.19 21.34 32.25% 5.34 8.06% 0.11 0.16% 0.04 0.06%
45 002488 汇添富稳添利定开债C 详情 66.19 21.34 32.25% 5.34 8.06% 0.11 0.16% 0.04 0.06%
46 002746 汇添富多策略定开混合 详情 3,344.28 2,434.35 72.79% 405.72 12.13% 479.23 14.33% - -
47 002959 汇添富盈泰混合 详情 339.26 221.29 65.23% 36.88 10.87% 21.45 6.32% - -
48 003189 汇添富保鑫混合 详情 51.11 34.61 67.70% 6.49 12.69% 4.95 9.68% - -
49 003194 汇添富中证上海国企ETF联接 详情 113.46 22.66 19.97% 4.53 3.99% 66.25 58.39% - -
50 003528 汇添富长添利定开债A 详情 6,312.57 4,583.54 72.61% 1,527.85 24.20% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 6,312.57 4,583.54 72.61% 1,527.85 24.20% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 1,045.28 386.69 36.99% 128.90 12.33% 2.30 0.22% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 1,045.28 386.69 36.99% 128.90 12.33% 2.30 0.22% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 3,181.69 1,574.90 49.50% 524.97 16.50% 11.89 0.37% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 3,181.69 1,574.90 49.50% 524.97 16.50% 11.89 0.37% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 319.88 215.78 67.46% 43.16 13.49% 19.62 6.13% 7.73 2.42%
57 004271 汇添富民丰回报混合C 详情 319.88 215.78 67.46% 43.16 13.49% 19.62 6.13% 7.73 2.42%
58 004419 汇添富美元债债券人民币A 详情 116.35 69.28 59.55% 19.05 16.38% 0.04 0.03% 8.31 7.15%
59 004420 汇添富美元债债券人民币C 详情 116.35 69.28 59.55% 19.05 16.38% 0.04 0.03% 8.31 7.15%
60 004421 汇添富美元债债券美元现汇A 详情 116.35 69.28 59.55% 19.05 16.38% 0.04 0.03% 8.31 7.15%
61 004422 汇添富美元债债券美元现汇C 详情 116.35 69.28 59.55% 19.05 16.38% 0.04 0.03% 8.31 7.15%
62 004424 汇添富文体娱乐混合 详情 1,171.15 721.11 61.57% 120.19 10.26% 306.96 26.21% - -
63 004436 添富年年泰定开混合A 详情 219.03 60.11 27.44% 15.03 6.86% 6.92 3.16% 29.45 13.45%
64 004437 添富年年泰定开混合C 详情 219.03 60.11 27.44% 15.03 6.86% 6.92 3.16% 29.45 13.45%
65 004451 汇添富年年丰定开混合A 详情 83.36 54.25 65.08% 12.06 14.46% 3.36 4.03% 2.68 3.22%
66 004452 汇添富年年丰定开混合C 详情 83.36 54.25 65.08% 12.06 14.46% 3.36 4.03% 2.68 3.22%
67 004469 汇添富鑫益定开债发起式A 详情 1,410.71 620.42 43.98% 155.11 10.99% 0.69 0.05% 0.03 0.00%
68 004470 汇添富鑫益定开债发起式C 详情 1,410.71 620.42 43.98% 155.11 10.99% 0.69 0.05% 0.03 0.00%
69 004534 添富年年益定开混合A 详情 183.80 61.36 33.38% 17.04 9.27% 4.50 2.45% 4.88 2.66%
70 004535 添富年年益定开混合C 详情 183.80 61.36 33.38% 17.04 9.27% 4.50 2.45% 4.88 2.66%
71 004655 汇添富鑫汇定开债券A 详情 497.73 257.98 51.83% 85.99 17.28% 0.50 0.10% 0.04 0.01%
72 004656 汇添富鑫汇定开债券C 详情 497.73 257.98 51.83% 85.99 17.28% 0.50 0.10% 0.04 0.01%
73 004687 汇添富熙和精选混合A 详情 450.63 192.18 42.65% 32.03 7.11% 51.61 11.45% 10.86 2.41%
74 004688 汇添富熙和精选混合C 详情 450.63 192.18 42.65% 32.03 7.11% 51.61 11.45% 10.86 2.41%
75 004774 添富添福吉祥混合 详情 401.36 186.21 46.40% 37.24 9.28% 24.18 6.02% - -
76 004831 汇添富鑫泽定开债A 详情 2,841.50 573.38 20.18% 191.13 6.73% 3.13 0.11% - -
77 004832 汇添富鑫泽定开债C 详情 2,841.50 573.38 20.18% 191.13 6.73% 3.13 0.11% - -
78 004877 汇添富全球医疗混合人民币 详情 734.06 397.95 54.21% 77.38 10.54% 233.88 31.86% - -
79 004878 汇添富全球医疗混合美元现汇 详情 734.06 397.95 54.21% 77.38 10.54% 233.88 31.86% - -
80 004879 汇添富全球医疗混合美元现钞 详情 734.06 397.95 54.21% 77.38 10.54% 233.88 31.86% - -
81 004946 汇添富盈润混合A 详情 322.93 148.02 45.84% 37.01 11.46% 51.84 16.05% 7.08 2.19%
82 004947 汇添富盈润混合C 详情 322.93 148.02 45.84% 37.01 11.46% 51.84 16.05% 7.08 2.19%
83 005228 添富港股通专注成长 详情 2,248.27 1,430.98 63.65% 238.50 10.61% 556.49 24.75% - -
84 005329 添富民安增益定开混合A 详情 1,109.56 502.71 45.31% 111.71 10.07% 51.27 4.62% 56.32 5.08%
85 005330 添富民安增益定开混合C 详情 1,109.56 502.71 45.31% 111.71 10.07% 51.27 4.62% 56.32 5.08%
86 005351 汇添富行业整合混合 详情 983.00 642.79 65.39% 107.13 10.90% 206.41 21.00% - -
87 005379 添富价值创造定开混合 详情 5,222.10 3,665.20 70.19% 610.87 11.70% 919.94 17.62% - -
88 005410 汇添富鑫盛定开债A 详情 4,221.23 921.10 21.82% 307.03 7.27% 3.81 0.09% - -
89 005411 汇添富鑫盛定开债C 详情 4,221.23 921.10 21.82% 307.03 7.27% 3.81 0.09% - -
90 005503 汇添富理财60天债券E 详情 594.20 214.35 36.07% 63.51 10.69% 1.34 0.22% 134.27 22.60%
91 005504 添富沪港深大盘价值混合 详情 5,512.60 3,857.82 69.98% 642.97 11.66% 987.00 17.90% - -
92 005530 汇添富价值多因子股票 详情 478.87 221.11 46.17% 36.85 7.70% 200.31 41.83% - -
93 005590 汇添富鑫永定开债A 详情 9,754.43 1,715.80 17.59% 571.93 5.86% 3.31 0.03% - -
94 005591 汇添富鑫永定开债C 详情 9,754.43 1,715.80 17.59% 571.93 5.86% 3.31 0.03% - -
95 005802 添富智能制造股票 详情 8,553.49 6,047.21 70.70% 1,007.87 11.78% 1,473.47 17.23% - -
96 005857 汇添富鑫成定开债A 详情 1,109.10 427.23 38.52% 142.41 12.84% 2.88 0.26% - -
97 005858 汇添富鑫成定开债C 详情 1,109.10 427.23 38.52% 142.41 12.84% 2.88 0.26% - -
98 006113 汇添富创新医药混合 详情 7,894.28 4,852.16 61.46% 808.69 10.24% 2,207.15 27.96% - -
99 006205 汇添富沪港深优势定开 详情 468.98 278.15 59.31% 46.36 9.88% 123.46 26.33% - -
100 006259 添富红利增长混合A 详情 9,214.02 5,749.17 62.40% 958.20 10.40% 2,186.36 23.73% 303.57 3.29%
101 006260 添富红利增长混合C 详情 9,214.02 5,749.17 62.40% 958.20 10.40% 2,186.36 23.73% 303.57 3.29%
102 006308 汇添富全球消费混合人民币A 详情 634.47 363.70 57.32% 70.72 11.15% 156.21 24.62% 20.56 3.24%
103 006309 汇添富全球消费混合人民币C 详情 634.47 363.70 57.32% 70.72 11.15% 156.21 24.62% 20.56 3.24%
104 006310 汇添富全球消费混合美元现汇 详情 634.47 363.70 57.32% 70.72 11.15% 156.21 24.62% 20.56 3.24%
105 006408 汇添富消费升级混合 详情 586.11 298.36 50.90% 49.73 8.48% 215.77 36.81% - -
106 006646 汇添富短债债券A 详情 1,974.41 484.28 24.53% 161.43 8.18% 13.04 0.66% 308.75 15.64%
107 006647 汇添富短债债券C 详情 1,974.41 484.28 24.53% 161.43 8.18% 13.04 0.66% 308.75 15.64%
108 006696 汇添富3年封闭研究混合 详情 1,893.88 1,080.66 57.06% 180.11 9.51% 613.96 32.42% - -
109 006763 汇添富养老2030混合(FOF) 详情 273.78 149.50 54.61% 51.58 18.84% 38.78 14.17% - -
110 006772 汇添富丰润中短债 详情 1,875.27 1,148.61 61.25% 367.55 19.60% 15.05 0.80% - -
111 006884 汇添富AAA级信用纯债A 详情 1,463.63 848.26 57.96% 282.75 19.32% 4.71 0.32% 161.04 11.00%
112 006885 汇添富AAA级信用纯债C 详情 1,463.63 848.26 57.96% 282.75 19.32% 4.71 0.32% 161.04 11.00%
113 006893 汇添富丰利短债债券 详情 103.25 31.83 30.83% 10.19 9.86% 1.97 1.91% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 270.18 177.70 65.77% 37.69 13.95% 26.41 9.78% - -
115 007060 汇添富养老2050混合(FOF) 详情 17.62 4.36 24.73% 0.86 4.87% 1.46 8.31% - -
116 007076 汇添富中证医药ETF联接A 详情 256.50 64.58 25.18% 12.92 5.04% 101.79 39.68% 61.59 24.01%
117 007077 汇添富中证医药ETF联接C 详情 256.50 64.58 25.18% 12.92 5.04% 101.79 39.68% 61.59 24.01%
118 007097 汇添富中债1-3年国开债A 详情 866.20 525.57 60.68% 175.19 20.23% 9.61 1.11% 0.04 0.00%
119 007098 汇添富中债1-3年国开债C 详情 866.20 525.57 60.68% 175.19 20.23% 9.61 1.11% 0.04 0.00%
120 007153 添富中证银行ETF联接A 详情 144.89 20.59 14.21% 4.12 2.84% 95.02 65.58% 9.17 6.33%
121 007154 添富中证银行ETF联接C 详情 144.89 20.59 14.21% 4.12 2.84% 95.02 65.58% 9.17 6.33%
122 007289 汇添富中债1-3年农发债A 详情 739.51 448.76 60.68% 149.59 20.23% 8.04 1.09% 0.00 0.00%
123 007290 汇添富中债1-3年农发债C 详情 739.51 448.76 60.68% 149.59 20.23% 8.04 1.09% 0.00 0.00%
124 007355 汇添富科技创新混合A 详情 1,831.94 975.08 53.23% 162.51 8.87% 616.71 33.66% 70.94 3.87%
125 007356 汇添富科技创新混合C 详情 1,831.94 975.08 53.23% 162.51 8.87% 616.71 33.66% 70.94 3.87%
126 007456 汇添富90天短债A 详情 197.81 39.66 20.05% 15.86 8.02% 1.67 0.84% 2.52 1.27%
127 007457 汇添富90天短债B 详情 197.81 39.66 20.05% 15.86 8.02% 1.67 0.84% 2.52 1.27%
128 007458 汇添富90天短债C 详情 197.81 39.66 20.05% 15.86 8.02% 1.67 0.84% 2.52 1.27%
129 007523 汇添富内需增长股票A 详情 2,931.46 2,259.98 77.09% 376.66 12.85% 233.25 7.96% 43.18 1.47%
130 007524 汇添富内需增长股票C 详情 2,931.46 2,259.98 77.09% 376.66 12.85% 233.25 7.96% 43.18 1.47%
131 007639 汇添富3年封闭竞争优势混合 详情 752.06 561.31 74.64% 93.55 12.44% 79.68 10.60% - -
132 007839 汇添富中证长三角ETF联接A 详情 286.54 36.90 12.88% 12.30 4.29% 207.33 72.36% 14.66 5.11%
133 007840 汇添富中证长三角ETF联接C 详情 286.54 36.90 12.88% 12.30 4.29% 207.33 72.36% 14.66 5.11%
134 007868 汇添富汇鑫货币A 详情 66.46 15.76 23.71% 5.25 7.90% 0.52 0.77% 10.68 16.07%
135 007869 汇添富汇鑫货币B 详情 66.46 15.76 23.71% 5.25 7.90% 0.52 0.77% 10.68 16.07%
136 007948 汇添富盛安39个月定开债 详情 1,410.10 378.88 26.87% 105.51 7.48% - - - -
137 008140 汇添富绝对收益定开混合C 详情 4,764.76 3,288.75 69.02% 548.12 11.50% 753.52 15.81% 130.57 2.74%
138 150169 汇添富恒生指数分级A 详情 494.00 351.25 71.10% 73.18 14.81% 30.24 6.12% - -
139 150170 汇添富恒生指数分级B 详情 494.00 351.25 71.10% 73.18 14.81% 30.24 6.12% - -
140 159005 汇添富收益快钱货币A 详情 85.60 24.86 29.05% 9.95 11.62% - - 17.76 20.75%
141 159006 汇添富收益快钱货币B 详情 85.60 24.86 29.05% 9.95 11.62% - - 17.76 20.75%
142 159912 汇添富深证300ETF 详情 121.80 55.38 45.47% 11.08 9.09% 5.32 4.37% - -
143 159928 汇添富中证主要消费ETF 详情 2,026.01 1,386.24 68.42% 277.25 13.68% 253.31 12.50% - -
144 159929 汇添富中证医药卫生ETF 详情 266.42 152.53 57.25% 30.51 11.45% 39.37 14.78% - -
145 159930 汇添富中证能源ETF 详情 41.67 8.27 19.86% 1.65 3.97% 2.73 6.54% - -
146 159931 汇添富中证金融地产ETF 详情 51.69 16.17 31.27% 3.23 6.25% 2.28 4.41% - -
147 164701 汇添富黄金及贵金属 详情 228.97 157.73 68.89% 41.01 17.91% 5.26 2.30% - -
148 164702 汇添富季季红定开债 详情 779.44 190.92 24.49% 63.64 8.16% 1.65 0.21% - -
149 164703 汇添富纯债债券(LOF) 详情 1,963.63 670.78 34.16% 223.59 11.39% 1.39 0.07% - -
150 164705 汇添富恒生指数分级 详情 494.00 351.25 71.10% 73.18 14.81% 30.24 6.12% - -
151 470006 汇添富医药保健混合A 详情 6,689.15 3,971.94 59.38% 661.99 9.90% 2,030.33 30.35% - -
152 470007 汇添富上证综合指数 详情 1,315.18 965.17 73.39% 193.03 14.68% 135.15 10.28% - -
153 470008 汇添富策略回报混合 详情 2,502.72 1,656.23 66.18% 276.04 11.03% 547.55 21.88% - -
154 470009 汇添富民营活力混合A 详情 9,285.59 5,948.59 64.06% 991.43 10.68% 2,320.69 24.99% - -
155 470010 汇添富多元收益债券A 详情 233.68 108.61 46.48% 31.03 13.28% 9.25 3.96% 12.46 5.33%
156 470011 汇添富多元收益债券C 详情 233.68 108.61 46.48% 31.03 13.28% 9.25 3.96% 12.46 5.33%
157 470014 汇添富理财14天债券A 详情 6.80 4.00 58.76% 1.18 17.41% 0.08 1.14% 0.50 7.37%
158 470018 汇添富双利债券A 详情 341.02 158.20 46.39% 45.20 13.25% 57.29 16.80% 10.85 3.18%
159 470021 汇添富优选回报灵活配置混合A 详情 355.09 105.59 29.74% 29.33 8.26% 200.54 56.48% 0.73 0.21%
160 470028 汇添富社会责任混合 详情 6,441.33 4,074.81 63.26% 679.13 10.54% 1,660.23 25.77% - -
161 470030 汇添富理财30天债券A 详情 10,515.76 4,376.24 41.62% 1,458.75 13.87% - - 395.56 3.76%
162 470058 汇添富可转换债券A 详情 2,241.74 1,123.63 50.12% 299.63 13.37% 397.21 17.72% 195.26 8.71%
163 470059 汇添富可转换债券C 详情 2,241.74 1,123.63 50.12% 299.63 13.37% 397.21 17.72% 195.26 8.71%
164 470060 汇添富理财60天债券A 详情 594.20 214.35 36.07% 63.51 10.69% 1.34 0.22% 134.27 22.60%
165 470068 汇添富深证300ETF联接 详情 31.41 3.17 10.09% 0.63 2.02% 13.60 43.29% - -
166 470078 汇添富增强收益债券C 详情 428.37 229.77 53.64% 76.59 17.88% 2.37 0.55% 23.87 5.57%
167 470088 汇添富6月红添利定开债A 详情 3,056.00 905.28 29.62% 303.94 9.95% 158.35 5.18% 0.43 0.01%
168 470089 汇添富6月红添利定开债C 详情 3,056.00 905.28 29.62% 303.94 9.95% 158.35 5.18% 0.43 0.01%
169 470098 汇添富逆向投资混合 详情 1,680.99 1,014.12 60.33% 169.02 10.05% 473.59 28.17% - -
170 470888 汇添富香港混合(QDII) 详情 402.34 263.69 65.54% 49.44 12.29% 71.18 17.69% - -
171 471007 汇添富理财7天债券A 详情 131.62 58.71 44.61% 17.40 13.22% 0.37 0.28% 2.67 2.03%
172 471014 汇添富理财14天债券B 详情 6.80 4.00 58.76% 1.18 17.41% 0.08 1.14% 0.50 7.37%
173 471030 汇添富理财30天债券B 详情 10,515.76 4,376.24 41.62% 1,458.75 13.87% - - 395.56 3.76%
174 471060 汇添富理财60天债券B 详情 594.20 214.35 36.07% 63.51 10.69% 1.34 0.22% 134.27 22.60%
175 472007 汇添富理财7天债券B 详情 131.62 58.71 44.61% 17.40 13.22% 0.37 0.28% 2.67 2.03%
176 501005 汇添富中证精准医疗指数A 详情 563.70 341.36 60.56% 45.51 8.07% 107.37 19.05% 40.32 7.15%
177 501006 汇添富中证精准医疗指数C 详情 563.70 341.36 60.56% 45.51 8.07% 107.37 19.05% 40.32 7.15%
178 501007 汇添富中证互联网医疗指数A 详情 97.74 45.06 46.10% 6.01 6.15% 19.15 19.59% 9.51 9.73%
179 501008 汇添富中证互联网医疗指数C 详情 97.74 45.06 46.10% 6.01 6.15% 19.15 19.59% 9.51 9.73%
180 501009 汇添富中证生物科技指数A 详情 318.05 147.23 46.29% 19.63 6.17% 86.16 27.09% 41.96 13.19%
181 501010 汇添富中证生物科技指数C 详情 318.05 147.23 46.29% 19.63 6.17% 86.16 27.09% 41.96 13.19%
182 501011 汇添富中证中药指数(LOF)A 详情 102.54 47.42 46.24% 6.32 6.17% 23.59 23.01% 9.91 9.66%
183 501012 汇添富中证中药指数(LOF)C 详情 102.54 47.42 46.24% 6.32 6.17% 23.59 23.01% 9.91 9.66%
184 501030 汇添富中证环境治理指数A 详情 172.07 88.40 51.38% 8.84 5.14% 26.06 15.15% 14.74 8.57%
185 501031 汇添富中证环境治理指数C 详情 172.07 88.40 51.38% 8.84 5.14% 26.06 15.15% 14.74 8.57%
186 501036 汇添富中证500A 详情 357.85 178.05 49.76% 35.61 9.95% 84.14 23.51% 33.35 9.32%
187 501037 汇添富中证500C 详情 357.85 178.05 49.76% 35.61 9.95% 84.14 23.51% 33.35 9.32%
188 501039 汇添富睿丰混合(LOF)A 详情 454.01 212.97 46.91% 35.50 7.82% 13.51 2.98% 18.25 4.02%
189 501040 汇添富睿丰混合(LOF)C 详情 454.01 212.97 46.91% 35.50 7.82% 13.51 2.98% 18.25 4.02%
190 501041 汇添富弘安(LOF)A 详情 430.08 187.70 43.64% 31.28 7.27% 17.16 3.99% 48.74 11.33%
191 501042 汇添富弘安(LOF)C 详情 430.08 187.70 43.64% 31.28 7.27% 17.16 3.99% 48.74 11.33%
192 501043 汇添富沪深300指数A 详情 201.51 96.00 47.64% 19.20 9.53% 46.37 23.01% 16.98 8.43%
193 501045 汇添富沪深300指数C 详情 201.51 96.00 47.64% 19.20 9.53% 46.37 23.01% 16.98 8.43%
194 501047 汇添富中证全指证券公司指数A 详情 491.91 185.29 37.67% 37.06 7.53% 182.00 37.00% 62.07 12.62%
195 501048 汇添富中证全指证券公司指数C 详情 491.91 185.29 37.67% 37.06 7.53% 182.00 37.00% 62.07 12.62%
196 501057 汇添富中证新能源汽车A 详情 437.83 286.32 65.39% 28.63 6.54% 59.80 13.66% 37.32 8.52%
197 501058 汇添富中证新能源汽车C 详情 437.83 286.32 65.39% 28.63 6.54% 59.80 13.66% 37.32 8.52%
198 501063 添富悦享定开混合 详情 1,872.48 1,363.69 72.83% 227.28 12.14% 261.47 13.96% - -
199 501065 汇添富经典成长定开混合 详情 2,489.05 1,355.26 54.45% 225.88 9.07% 885.47 35.57% - -
200 501188 汇添富战略配售(LOF) 详情 6,147.66 1,549.60 25.21% 464.88 7.56% 313.06 5.09% - -
201 501305 汇添富中证港股通(LOF)A 详情 158.33 78.62 49.65% 10.48 6.62% 36.27 22.91% 10.94 6.91%
202 501306 汇添富中证港股通(LOF)C 详情 158.33 78.62 49.65% 10.48 6.62% 36.27 22.91% 10.94 6.91%
203 510810 汇添富中证上海国企ETF 详情 6,900.72 4,680.78 67.83% 1,040.17 15.07% 838.66 12.15% - -
204 511980 汇添富添富通货币E 详情 3,263.68 1,580.80 48.44% 526.93 16.15% - - 845.90 25.92%
205 512650 添富中证长三角ETF 详情 1,990.60 374.94 18.84% 124.98 6.28% 1,392.57 69.96% - -
206 512820 汇添富中证银行ETF 详情 276.25 157.53 57.02% 31.51 11.40% 39.81 14.41% - -
207 515800 添富中证800ETF 详情 2,009.28 211.44 10.52% 70.48 3.51% 1,663.24 82.78% - -
208 519008 汇添富优势精选混合 详情 5,519.15 3,899.51 70.65% 649.92 11.78% 946.83 17.16% - -
209 519018 汇添富均衡增长混合 详情 10,189.85 6,105.54 59.92% 1,017.59 9.99% 3,041.77 29.85% - -
210 519066 汇添富蓝筹稳健混合 详情 9,115.17 6,326.07 69.40% 1,054.34 11.57% 1,709.29 18.75% - -
211 519068 汇添富成长焦点混合 详情 15,275.05 11,093.96 72.63% 1,848.99 12.10% 2,307.04 15.10% - -
212 519069 汇添富价值精选混合A 详情 22,606.70 16,728.40 74.00% 2,788.07 12.33% 3,065.14 13.56% - -
213 519078 汇添富增强收益债券A 详情 428.37 229.77 53.64% 76.59 17.88% 2.37 0.55% 23.87 5.57%
214 519517 汇添富货币B 详情 8,667.83 4,288.35 49.47% 1,429.45 16.49% - - 2,035.29 23.48%
215 519518 汇添富货币A 详情 8,667.83 4,288.35 49.47% 1,429.45 16.49% - - 2,035.29 23.48%
216 519888 汇添富收益快线货币A 详情 10,782.43 3,898.04 36.15% 1,559.22 14.46% - - 4,525.65 41.97%
217 519889 汇添富收益快线货币B 详情 10,782.43 3,898.04 36.15% 1,559.22 14.46% - - 4,525.65 41.97%
218 470014 汇添富理财14天债券A 详情 6,292.55 3,159.70 50.21% 936.21 14.88% - - 168.56 2.68%
219 471007 汇添富理财7天债券A 详情 9,536.09 4,250.82 44.58% 1,259.50 13.21% - - 208.03 2.18%
220 471014 汇添富理财14天债券B 详情 6,292.55 3,159.70 50.21% 936.21 14.88% - - 168.56 2.68%
221 472007 汇添富理财7天债券B 详情 9,536.09 4,250.82 44.58% 1,259.50 13.21% - - 208.03 2.18%
222 003189 汇添富保鑫混合 详情 507.63 307.25 60.53% 38.41 7.57% 53.92 10.62% - -

显示全部基金明细>>

汇添富基金 2019年3季度 费用分析 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 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 002959 汇添富盈泰混合 详情 1,540.88 904.23 58.68% 150.70 9.78% 40.01 2.60% - -

汇添富基金 2019年2季度 费用分析 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 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 5,166.45 3,692.32 71.47% 615.39 11.91% 841.49 16.29% - -
2 000122 汇添富实业债债券A 详情 100.51 32.31 32.15% 9.79 9.74% 0.12 0.12% 4.14 4.12%
3 000123 汇添富实业债债券C 详情 100.51 32.31 32.15% 9.79 9.74% 0.12 0.12% 4.14 4.12%
4 000173 汇添富美丽30混合 详情 5,262.87 3,623.93 68.86% 603.99 11.48% 1,019.48 19.37% - -
5 000174 汇添富高息债债券A 详情 213.79 91.86 42.97% 26.25 12.28% 0.75 0.35% 28.05 13.12%
6 000175 汇添富高息债债券C 详情 213.79 91.86 42.97% 26.25 12.28% 0.75 0.35% 28.05 13.12%
7 000221 汇添富年年利定开债A 详情 528.60 131.41 24.86% 37.55 7.10% 0.73 0.14% 10.85 2.05%
8 000222 汇添富年年利定开债C 详情 528.60 131.41 24.86% 37.55 7.10% 0.73 0.14% 10.85 2.05%
9 000248 汇添富中证主要消费ETF联接 详情 159.33 46.09 28.93% 9.22 5.79% 90.82 57.00% - -
10 000330 汇添富现金宝货币 详情 19,173.53 7,953.33 41.48% 1,472.84 7.68% - - 7,364.19 38.41%
11 000366 汇添富添富通货币A 详情 1,636.98 894.04 54.62% 298.01 18.21% - - 372.05 22.73%
12 000368 汇添富沪深300安中指数 详情 223.97 77.51 34.61% 15.50 6.92% 107.92 48.18% - -
13 000395 汇添富安心中国债券A 详情 173.55 88.54 51.02% 25.30 14.58% 0.72 0.41% 7.77 4.48%
14 000396 汇添富安心中国债券C 详情 173.55 88.54 51.02% 25.30 14.58% 0.72 0.41% 7.77 4.48%
15 000397 汇添富全额宝货币 详情 28,974.57 12,794.46 44.16% 2,369.34 8.18% - - 11,846.72 40.89%
16 000406 汇添富双利增强债券A 详情 213.67 82.44 38.59% 20.61 9.65% 12.91 6.04% 3.11 1.46%
17 000407 汇添富双利增强债券C 详情 213.67 82.44 38.59% 20.61 9.65% 12.91 6.04% 3.11 1.46%
18 000600 汇添富和聚宝货币 详情 7,197.34 2,884.44 40.08% 427.33 5.94% - - 2,670.78 37.11%
19 000642 汇添富货币C 详情 4,410.79 2,317.56 52.54% 772.52 17.51% - - 1,069.06 24.24%
20 000650 汇添富货币D 详情 4,410.79 2,317.56 52.54% 772.52 17.51% - - 1,069.06 24.24%
21 000692 汇添富双利债券C 详情 88.03 39.24 44.57% 11.21 12.73% 9.54 10.84% 4.57 5.19%
22 000696 汇添富环保行业股票 详情 1,890.06 1,238.84 65.54% 206.47 10.92% 428.59 22.68% - -
23 000697 汇添富移动互联股票 详情 4,743.14 3,185.09 67.15% 530.85 11.19% 1,011.61 21.33% - -
24 000762 汇添富绝对收益定开混合 详情 1,264.69 853.82 67.51% 142.30 11.25% 241.92 19.13% - -
25 000925 汇添富外延增长主题股票 详情 2,801.89 1,974.83 70.48% 329.14 11.75% 482.48 17.22% - -
26 000980 汇添富添富通货币B 详情 1,636.98 894.04 54.62% 298.01 18.21% - - 372.05 22.73%
27 001050 汇添富成长多因子量化策略股票 详情 2,091.69 825.30 39.46% 137.55 6.58% 1,114.36 53.28% - -
28 001417 汇添富医疗服务混合 详情 9,221.39 5,787.12 62.76% 964.52 10.46% 2,452.72 26.60% - -
29 001490 汇添富国企创新股票 详情 711.61 445.09 62.55% 74.18 10.42% 177.87 24.99% - -
30 001541 汇添富民营新动力股票 详情 546.63 278.48 50.94% 46.41 8.49% 206.82 37.84% - -
31 001668 汇添富全球互联混合 详情 404.11 296.96 73.48% 57.74 14.29% 34.82 8.62% - -
32 001685 汇添富沪港深新价值股票 详情 408.89 241.94 59.17% 40.32 9.86% 112.93 27.62% - -
33 001725 汇添富高端制造股票 详情 3,345.36 2,292.27 68.52% 382.04 11.42% 653.61 19.54% - -
34 001726 汇添富新兴消费股票 详情 737.96 397.01 53.80% 66.17 8.97% 264.01 35.78% - -
35 001796 汇添富安鑫智选混合A 详情 276.98 185.25 66.88% 41.17 14.86% 31.84 11.49% 0.55 0.20%
36 001801 汇添富达欣混合A 详情 101.55 37.12 36.55% 8.25 8.12% 15.44 15.20% 7.75 7.63%
37 001816 汇添富新睿精选混合A 详情 116.77 55.47 47.51% 15.41 13.20% 10.72 9.18% 4.85 4.15%
38 002158 汇添富安鑫智选混合C 详情 276.98 185.25 66.88% 41.17 14.86% 31.84 11.49% 0.55 0.20%
39 002164 汇添富新睿精选混合C 详情 116.77 55.47 47.51% 15.41 13.20% 10.72 9.18% 4.85 4.15%
40 002165 汇添富达欣混合C 详情 101.55 37.12 36.55% 8.25 8.12% 15.44 15.20% 7.75 7.63%
41 002418 汇添富优选回报灵活配置混合C 详情 100.07 20.65 20.64% 5.74 5.73% 61.29 61.25% 0.42 0.42%
42 002419 汇添富盈安灵活配置混合 详情 139.12 81.82 58.81% 17.05 12.25% 25.41 18.27% - -
43 002420 汇添富盈鑫混合 详情 228.47 176.99 77.47% 29.50 12.91% 15.42 6.75% - -
44 002487 汇添富稳添利定开债A 详情 43.93 10.50 23.90% 2.62 5.97% 0.01 0.03% 0.02 0.05%
45 002488 汇添富稳添利定开债C 详情 43.93 10.50 23.90% 2.62 5.97% 0.01 0.03% 0.02 0.05%
46 002746 汇添富多策略定开混合 详情 2,094.32 1,530.83 73.09% 255.14 12.18% 292.75 13.98% - -
47 002959 汇添富盈泰混合 详情 1,297.96 769.84 59.31% 128.31 9.89% 22.86 1.76% - -
48 003189 汇添富保鑫保本混合 详情 322.59 204.33 63.34% 25.54 7.92% 36.04 11.17% - -
49 003194 汇添富中证上海国企ETF联接 详情 65.35 11.45 17.53% 2.29 3.51% 38.57 59.03% - -
50 003528 汇添富长添利定开债A 详情 3,153.51 2,281.31 72.34% 760.44 24.11% - - 0.00 0.00%
51 003529 汇添富长添利定开债C 详情 3,153.51 2,281.31 72.34% 760.44 24.11% - - 0.00 0.00%
52 003532 汇添富鑫利定开债券A 详情 474.45 214.39 45.19% 71.46 15.06% 1.54 0.32% 0.01 0.00%
53 003533 汇添富鑫利定开债券C 详情 474.45 214.39 45.19% 71.46 15.06% 1.54 0.32% 0.01 0.00%
54 004089 汇添富鑫瑞债券A 详情 1,488.95 781.33 52.48% 260.44 17.49% 6.26 0.42% 0.00 0.00%
55 004090 汇添富鑫瑞债券C 详情 1,488.95 781.33 52.48% 260.44 17.49% 6.26 0.42% 0.00 0.00%
56 004270 汇添富民丰回报混合A 详情 68.80 36.73 53.39% 7.35 10.68% 1.05 1.52% 4.25 6.17%
57 004271 汇添富民丰回报混合C 详情 68.80 36.73 53.39% 7.35 10.68% 1.05 1.52% 4.25 6.17%
58 004419 汇添富美元债债券人民币A 详情 48.90 29.53 60.39% 8.12 16.61% 0.02 0.05% 2.42 4.96%
59 004420 汇添富美元债债券人民币C 详情 48.90 29.53 60.39% 8.12 16.61% 0.02 0.05% 2.42 4.96%
60 004421 汇添富美元债债券美元现汇A 详情 48.90 29.53 60.39% 8.12 16.61% 0.02 0.05% 2.42 4.96%
61 004422 汇添富美元债债券美元现汇C 详情 48.90 29.53 60.39% 8.12 16.61% 0.02 0.05% 2.42 4.96%
62 004424 汇添富文体娱乐混合 详情 763.80 451.44 59.11% 75.24 9.85% 224.72 29.42% - -
63 004436 添富年年泰定开混合A 详情 148.67 41.18 27.70% 10.30 6.92% 5.36 3.60% 19.03 12.80%
64 004437 添富年年泰定开混合C 详情 148.67 41.18 27.70% 10.30 6.92% 5.36 3.60% 19.03 12.80%
65 004451 汇添富年年丰定开混合A 详情 35.16 22.84 64.97% 5.08 14.44% 1.04 2.97% 0.78 2.21%
66 004452 汇添富年年丰定开混合C 详情 35.16 22.84 64.97% 5.08 14.44% 1.04 2.97% 0.78 2.21%
67 004469 汇添富鑫益定开债A 详情 676.93 307.30 45.40% 76.83 11.35% 0.45 0.07% 0.02 0.00%
68 004470 汇添富鑫益定开债C 详情 676.93 307.30 45.40% 76.83 11.35% 0.45 0.07% 0.02 0.00%
69 004534 添富年年益定开混合A 详情 86.72 34.09 39.31% 9.47 10.92% 3.23 3.73% 1.56 1.80%
70 004535 添富年年益定开混合C 详情 86.72 34.09 39.31% 9.47 10.92% 3.23 3.73% 1.56 1.80%
71 004655 汇添富鑫汇定开债券A 详情 293.57 128.56 43.79% 42.85 14.60% 0.34 0.11% 0.02 0.01%
72 004656 汇添富鑫汇定开债券C 详情 293.57 128.56 43.79% 42.85 14.60% 0.34 0.11% 0.02 0.01%
73 004687 汇添富熙和精选混合A 详情 163.18 67.58 41.42% 11.26 6.90% 28.13 17.24% 2.16 1.32%
74 004688 汇添富熙和精选混合C 详情 163.18 67.58 41.42% 11.26 6.90% 28.13 17.24% 2.16 1.32%
75 004774 添富添福吉祥混合 详情 226.12 109.30 48.34% 21.86 9.67% 14.49 6.41% - -
76 004831 汇添富鑫泽定开债A 详情 636.01 186.12 29.26% 62.04 9.75% 1.92 0.30% - -
77 004832 汇添富鑫泽定开债C 详情 636.01 186.12 29.26% 62.04 9.75% 1.92 0.30% - -
78 004877 汇添富全球医疗混合人民币 详情 415.12 211.19 50.88% 41.07 9.89% 147.38 35.50% - -
79 004878 汇添富全球医疗混合美元现汇 详情 415.12 211.19 50.88% 41.07 9.89% 147.38 35.50% - -
80 004879 汇添富全球医疗混合美元现钞 详情 415.12 211.19 50.88% 41.07 9.89% 147.38 35.50% - -
81 004946 汇添富盈润混合A 详情 98.93 39.58 40.01% 9.90 10.00% 5.44 5.50% 1.57 1.58%
82 004947 汇添富盈润混合C 详情 98.93 39.58 40.01% 9.90 10.00% 5.44 5.50% 1.57 1.58%
83 005228 添富港股通专注成长 详情 1,370.62 806.43 58.84% 134.40 9.81% 415.57 30.32% - -
84 005329 添富民安增益定开混合A 详情 517.61 237.62 45.91% 52.80 10.20% 11.29 2.18% 26.70 5.16%
85 005330 添富民安增益定开混合C 详情 517.61 237.62 45.91% 52.80 10.20% 11.29 2.18% 26.70 5.16%
86 005351 汇添富行业整合混合 详情 559.04 371.08 66.38% 61.85 11.06% 109.84 19.65% - -
87 005379 添富价值创造定开混合 详情 2,335.48 1,636.78 70.08% 272.80 11.68% 409.59 17.54% - -
88 005410 汇添富鑫盛定开债A 详情 1,622.04 456.72 28.16% 152.24 9.39% 2.96 0.18% - -
89 005411 汇添富鑫盛定开债C 详情 1,622.04 456.72 28.16% 152.24 9.39% 2.96 0.18% - -
90 005503 汇添富理财60天债券E 详情 209.85 77.11 36.74% 22.85 10.89% 0.28 0.13% 48.06 22.90%
91 005504 添富沪港深大盘价值混合 详情 2,882.59 1,972.85 68.44% 328.81 11.41% 565.51 19.62% - -
92 005530 汇添富价值多因子股票 详情 254.84 111.24 43.65% 18.54 7.27% 112.78 44.25% - -
93 005590 汇添富鑫永定开债A 详情 4,819.86 846.19 17.56% 282.06 5.85% 1.88 0.04% - -
94 005591 汇添富鑫永定开债C 详情 4,819.86 846.19 17.56% 282.06 5.85% 1.88 0.04% - -
95 005802 添富智能制造股票 详情 5,261.79 3,754.00 71.34% 625.67 11.89% 867.60 16.49% - -
96 005857 汇添富鑫成定开债A 详情 357.09 156.00 43.69% 52.00 14.56% 1.03 0.29% - -
97 005858 汇添富鑫成定开债C 详情 357.09 156.00 43.69% 52.00 14.56% 1.03 0.29% - -
98 006113 汇添富创新医药混合 详情 2,848.80 1,424.85 50.02% 237.47 8.34% 1,173.08 41.18% - -
99 006205 汇添富沪港深优势定开 详情 270.91 169.27 62.48% 28.21 10.41% 64.55 23.83% - -
100 006259 添富红利增长混合A 详情 2,567.02 1,883.89 73.39% 313.98 12.23% 247.69 9.65% 117.18 4.56%
101 006260 添富红利增长混合C 详情 2,567.02 1,883.89 73.39% 313.98 12.23% 247.69 9.65% 117.18 4.56%
102 006308 汇添富全球消费混合人民币A 详情 371.49 193.30 52.04% 37.59 10.12% 119.25 32.10% 11.49 3.09%
103 006309 汇添富全球消费混合人民币C 详情 371.49 193.30 52.04% 37.59 10.12% 119.25 32.10% 11.49 3.09%
104 006310 汇添富全球消费混合美元现汇 详情 371.49 193.30 52.04% 37.59 10.12% 119.25 32.10% 11.49 3.09%
105 006408 汇添富消费升级混合 详情 183.77 103.21 56.16% 17.20 9.36% 49.49 26.93% - -
106 006646 汇添富短债债券A 详情 1,082.93 285.11 26.33% 95.04 8.78% 7.66 0.71% 210.86 19.47%
107 006647 汇添富短债债券C 详情 1,082.93 285.11 26.33% 95.04 8.78% 7.66 0.71% 210.86 19.47%
108 006696 汇添富3年封闭研究混合 详情 879.47 467.63 53.17% 77.94 8.86% 324.28 36.87% - -
109 006763 汇添富养老2030混合(FOF) 详情 144.05 85.94 59.66% 23.74 16.48% 19.05 13.23% - -
110 006772 汇添富丰润中短债 详情 997.02 626.77 62.86% 200.57 20.12% 8.42 0.84% - -
111 006884 汇添富AAA级信用纯债A 详情 762.48 440.47 57.77% 146.82 19.26% 2.70 0.35% 110.84 14.54%
112 006885 汇添富AAA级信用纯债C 详情 762.48 440.47 57.77% 146.82 19.26% 2.70 0.35% 110.84 14.54%
113 006893 汇添富丰利短债债券 详情 89.76 28.25 31.48% 9.04 10.07% 1.89 2.10% - -
114 007059 汇添富养老2040五年持有混合(FOF) 详情 65.13 49.60 76.15% 9.39 14.42% 1.30 1.99% - -
115 007076 汇添富中证医药ETF联接A 详情 147.80 54.48 36.86% 10.90 7.37% 41.59 28.14% 35.58 24.07%
116 007077 汇添富中证医药ETF联接C 详情 147.80 54.48 36.86% 10.90 7.37% 41.59 28.14% 35.58 24.07%
117 007097 汇添富中债1-3年国开债A 详情 233.45 150.03 64.26% 50.01 21.42% 2.89 1.24% 0.01 0.01%
118 007098 汇添富中债1-3年国开债C 详情 233.45 150.03 64.26% 50.01 21.42% 2.89 1.24% 0.01 0.01%
119 007153 添富中证银行ETF联接A 详情 105.68 18.35 17.37% 3.67 3.47% 73.07 69.15% 5.84 5.53%
120 007154 添富中证银行ETF联接C 详情 105.68 18.35 17.37% 3.67 3.47% 73.07 69.15% 5.84 5.53%
121 150169 汇添富恒生指数分级A 详情 274.67 188.48 68.62% 39.27 14.30% 23.67 8.62% - -
122 150170 汇添富恒生指数分级B 详情 274.67 188.48 68.62% 39.27 14.30% 23.67 8.62% - -
123 159005 汇添富收益快钱货币A 详情 53.50 16.42 30.70% 6.57 12.28% - - 9.83 18.37%
124 159006 汇添富收益快钱货币B 详情 53.50 16.42 30.70% 6.57 12.28% - - 9.83 18.37%
125 159912 汇添富深证300ETF 详情 57.58 25.40 44.12% 5.08 8.82% 3.03 5.27% - -
126 159928 汇添富中证主要消费ETF 详情 857.57 565.34 65.92% 113.07 13.18% 129.23 15.07% - -
127 159929 汇添富中证医药卫生ETF 详情 110.51 58.33 52.78% 11.67 10.56% 20.16 18.24% - -
128 159930 汇添富中证能源ETF 详情 19.46 3.57 18.33% 0.71 3.67% 0.71 3.66% - -
129 159931 汇添富中证金融地产ETF 详情 25.71 8.10 31.51% 1.62 6.30% 1.02 3.98% - -
130 164701 汇添富黄金及贵金属 详情 115.78 79.04 68.27% 20.55 17.75% 3.24 2.79% - -
131 164702 汇添富季季红定开债 详情 390.05 95.71 24.54% 31.90 8.18% 0.91 0.23% - -
132 164703 汇添富纯债债券(LOF) 详情 1,007.12 330.71 32.84% 110.24 10.95% 0.84 0.08% - -
133 164705 汇添富恒生指数分级 详情 274.67 188.48 68.62% 39.27 14.30% 23.67 8.62% - -
134 470006 汇添富医药保健混合A 详情 3,333.66 1,641.10 49.23% 273.52 8.20% 1,403.55 42.10% - -
135 470007 汇添富上证综合指数 详情 690.05 523.37 75.84% 104.67 15.17% 48.07 6.97% - -
136 470008 汇添富策略回报混合 详情 1,182.80 760.09 64.26% 126.68 10.71% 281.56 23.80% - -
137 470009 汇添富民营活力混合A 详情 4,585.82 2,883.13 62.87% 480.52 10.48% 1,206.69 26.31% - -
138 470010 汇添富多元收益债券A 详情 134.71 65.07 48.31% 18.59 13.80% 3.84 2.85% 6.40 4.75%
139 470011 汇添富多元收益债券C 详情 134.71 65.07 48.31% 18.59 13.80% 3.84 2.85% 6.40 4.75%
140 470014 汇添富理财14天债券A 详情 3,851.96 2,060.05 53.48% 610.39 15.85% - - 111.44 2.89%
141 470018 汇添富双利债券A 详情 88.03 39.24 44.57% 11.21 12.73% 9.54 10.84% 4.57 5.19%
142 470021 汇添富优选回报灵活配置混合A 详情 100.07 20.65 20.64% 5.74 5.73% 61.29 61.25% 0.42 0.42%
143 470028 汇添富社会责任混合 详情 3,533.72 1,970.39 55.76% 328.40 9.29% 1,218.65 34.49% - -
144 470030 汇添富理财30天债券A 详情 5,024.16 2,240.85 44.60% 746.95 14.87% - - 209.74 4.17%
145 470058 汇添富可转换债券A 详情 722.47 332.08 45.96% 88.55 12.26% 140.34 19.42% 69.67 9.64%
146 470059 汇添富可转换债券C 详情 722.47 332.08 45.96% 88.55 12.26% 140.34 19.42% 69.67 9.64%
147 470060 汇添富理财60天债券A 详情 209.85 77.11 36.74% 22.85 10.89% 0.28 0.13% 48.06 22.90%
148 470068 汇添富深证300ETF联接 详情 16.90 1.52 9.02% 0.30 1.80% 8.99 53.18% - -
149 470078 汇添富增强收益债券C 详情 224.48 125.45 55.88% 41.82 18.63% 1.53 0.68% 15.98 7.12%
150 470088 汇添富6月红添利定开债A 详情 1,520.40 333.97 21.97% 166.32 10.94% 99.26 6.53% 0.22 0.01%
151 470089 汇添富6月红添利定开债C 详情 1,520.40 333.97 21.97% 166.32 10.94% 99.26 6.53% 0.22 0.01%
152 470098 汇添富逆向投资混合 详情 860.88 507.02 58.90% 84.50 9.82% 254.19 29.53% - -
153 470888 汇添富香港混合(QDII) 详情 203.32 122.16 60.08% 22.90 11.26% 46.21 22.73% - -
154 471007 汇添富理财7天债券A 详情 4,823.00 2,157.18 44.73% 639.16 13.25% - - 109.95 2.28%
155 471014 汇添富理财14天债券B 详情 3,851.96 2,060.05 53.48% 610.39 15.85% - - 111.44 2.89%
156 471030 汇添富理财30天债券B 详情 5,024.16 2,240.85 44.60% 746.95 14.87% - - 209.74 4.17%
157 471060 汇添富理财60天债券B 详情 209.85 77.11 36.74% 22.85 10.89% 0.28 0.13% 48.06 22.90%
158 472007 汇添富理财7天债券B 详情 4,823.00 2,157.18 44.73% 639.16 13.25% - - 109.95 2.28%
159 501005 汇添富中证精准医疗指数A 详情 280.14 158.12 56.44% 21.08 7.53% 65.93 23.53% 17.76 6.34%
160 501006 汇添富中证精准医疗指数C 详情 280.14 158.12 56.44% 21.08 7.53% 65.93 23.53% 17.76 6.34%
161 501007 汇添富中证互联网医疗指数A 详情 43.86 21.93 50.01% 2.92 6.67% 6.42 14.64% 4.49 10.23%
162 501008 汇添富中证互联网医疗指数C 详情 43.86 21.93 50.01% 2.92 6.67% 6.42 14.64% 4.49 10.23%
163 501009 汇添富中证生物科技指数A 详情 150.57 72.19 47.95% 9.63 6.39% 37.69 25.03% 21.13 14.03%
164 501010 汇添富中证生物科技指数C 详情 150.57 72.19 47.95% 9.63 6.39% 37.69 25.03% 21.13 14.03%
165 501011 汇添富中证中药指数(LOF)A 详情 39.03 19.97 51.17% 2.66 6.82% 5.21 13.34% 3.91 10.01%
166 501012 汇添富中证中药指数(LOF)C 详情 39.03 19.97 51.17% 2.66 6.82% 5.21 13.34% 3.91 10.01%
167 501030 汇添富中证环境治理指数A 详情 77.11 41.23 53.46% 4.12 5.35% 9.06 11.75% 6.60 8.56%
168 501031 汇添富中证环境治理指数C 详情 77.11 41.23 53.46% 4.12 5.35% 9.06 11.75% 6.60 8.56%
169 501036 汇添富中证500A 详情 145.07 71.49 49.28% 14.30 9.86% 31.79 21.91% 13.07 9.01%
170 501037 汇添富中证500C 详情 145.07 71.49 49.28% 14.30 9.86% 31.79 21.91% 13.07 9.01%
171 501039 汇添富睿丰混合(LOF)A 详情 335.98 149.18 44.40% 24.86 7.40% 8.89 2.65% 14.20 4.23%
172 501040 汇添富睿丰混合(LOF)C 详情 335.98 149.18 44.40% 24.86 7.40% 8.89 2.65% 14.20 4.23%
173 501041 汇添富弘安(LOF)A 详情 322.26 140.97 43.74% 23.49 7.29% 9.90 3.07% 37.93 11.77%
174 501042 汇添富弘安(LOF)C 详情 322.26 140.97 43.74% 23.49 7.29% 9.90 3.07% 37.93 11.77%
175 501043 汇添富沪深300指数A 详情 69.29 35.80 51.66% 7.16 10.33% 6.83 9.86% 6.36 9.18%
176 501045 汇添富沪深300指数C 详情 69.29 35.80 51.66% 7.16 10.33% 6.83 9.86% 6.36 9.18%
177 501047 汇添富中证全指证券公司指数A 详情 201.34 70.33 34.93% 14.07 6.99% 84.40 41.92% 22.27 11.06%
178 501048 汇添富中证全指证券公司指数C 详情 201.34 70.33 34.93% 14.07 6.99% 84.40 41.92% 22.27 11.06%
179 501057 汇添富中证新能源汽车A 详情 209.46 141.46 67.54% 14.15 6.75% 22.09 10.55% 17.44 8.33%
180 501058 汇添富中证新能源汽车C 详情 209.46 141.46 67.54% 14.15 6.75% 22.09 10.55% 17.44 8.33%
181 501063 添富悦享定开混合 详情 846.22 598.19 70.69% 99.70 11.78% 138.77 16.40% - -
182 501065 汇添富经典成长定开混合 详情 1,252.32 634.36 50.65% 105.73 8.44% 498.34 39.79% - -
183 501188 汇添富战略配售(LOF) 详情 3,530.41 756.35 21.42% 226.90 6.43% 4.95 0.14% - -
184 501305 汇添富中证港股通(LOF)A 详情 71.46 40.34 56.45% 5.38 7.53% 7.98 11.17% 4.76 6.66%
185 501306 汇添富中证港股通(LOF)C 详情 71.46 40.34 56.45% 5.38 7.53% 7.98 11.17% 4.76 6.66%
186 510810 汇添富中证上海国企ETF 详情 3,129.07 2,035.86 65.06% 452.41 14.46% 489.01 15.63% - -
187 510820 上证上海改革发展主题ETF 详情 1,219.65 899.45 73.75% 199.88 16.39% 47.32 3.88% - -
188 511980 汇添富添富通货币E 详情 1,636.98 894.04 54.62% 298.01 18.21% - - 372.05 22.73%
189 512820 汇添富中证银行ETF 详情 189.16 114.94 60.76% 22.99 12.15% 29.20 15.44% - -
190 519008 汇添富优势精选混合 详情 2,656.59 1,897.67 71.43% 316.28 11.91% 428.18 16.12% - -
191 519018 汇添富均衡增长混合 详情 5,296.38 2,939.25 55.50% 489.87 9.25% 1,850.00 34.93% - -
192 519066 汇添富蓝筹稳健混合 详情 4,703.83 3,137.95 66.71% 522.99 11.12% 1,026.99 21.83% - -
193 519068 汇添富成长焦点混合 详情 6,980.61 4,879.15 69.90% 813.19 11.65% 1,272.64 18.23% - -
194 519069 汇添富价值精选混合A 详情 10,522.58 7,578.51 72.02% 1,263.09 12.00% 1,665.38 15.83% - -
195 519078 汇添富增强收益债券A 详情 224.48 125.45 55.88% 41.82 18.63% 1.53 0.68% 15.98 7.12%
196 519517 汇添富货币B 详情 4,410.79 2,317.56 52.54% 772.52 17.51% - - 1,069.06 24.24%
197 519518 汇添富货币A 详情 4,410.79 2,317.56 52.54% 772.52 17.51% - - 1,069.06 24.24%
198 519888 汇添富收益快线货币A 详情 5,451.94 2,081.46 38.18% 832.58 15.27% - - 2,364.93 43.38%
199 519889 汇添富收益快线货币B 详情 5,451.94 2,081.46 38.18% 832.58 15.27% - - 2,364.93 43.38%
200 002419 汇添富盈安灵活配置混合 详情 471.46 343.70 72.90% 57.28 12.15% 23.62 5.01% - -
201 005503 汇添富理财60天债券E 详情 645.29 307.87 47.71% 91.22 14.14% - - 109.88 17.03%
202 470060 汇添富理财60天债券A 详情 645.29 307.87 47.71% 91.22 14.14% - - 109.88 17.03%
203 471060 汇添富理财60天债券B 详情 645.29 307.87 47.71% 91.22 14.14% - - 109.88 17.03%

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汇添富基金 2019年1季度 费用分析 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 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 002420 汇添富盈鑫混合 详情 574.84 385.22 67.01% 64.20 11.17% 11.89 2.07% - -