汇添富基金管理股份有限公司
China Universal Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
汇添富基金 2012年4季度 收入分析 基金明细一览 (全部)
截止至:2012-12-31
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 | 000407 | 汇添富双利增强债券C | 详情 | 1,004.77 | -140.73 | - | 167.43 | 16.66% | 14.38 | 1.43% |
2 | 159912 | 汇添富深证300ETF | 详情 | 2,355.59 | -2,121.35 | - | 0.00 | 0.00% | 270.11 | 11.47% |
3 | 164701 | 汇添富黄金及贵金属 | 详情 | 2,713.56 | - | - | - | - | - | - |
4 | 164702 | 汇添富季季红定期开放债券 | 详情 | 1,535.40 | 0.00 | 0.00% | 11.20 | 0.73% | 0.00 | 0.00% |
5 | 470006 | 汇添富医药保健混合 | 详情 | 44,673.53 | -42,210.65 | - | 95.55 | 0.21% | 2,000.12 | 4.48% |
6 | 470007 | 汇添富上证综指 | 详情 | 29,000.74 | -17,033.71 | - | 69.30 | 0.24% | 9,915.41 | 34.19% |
7 | 470008 | 汇添富策略回报混合 | 详情 | 6,050.26 | -19,004.06 | - | 156.92 | 2.59% | 965.77 | 15.96% |
8 | 470009 | 汇添富民营活力混合 | 详情 | 9,405.91 | -1,734.56 | - | - | - | 382.22 | 4.06% |
9 | 470010 | 汇添富多元收益债券A | 详情 | 2,914.77 | 22.81 | 0.78% | 8.93 | 0.31% | - | - |
10 | 470011 | 汇添富多元收益债券C | 详情 | 2,914.77 | 22.81 | 0.78% | 8.93 | 0.31% | - | - |
11 | 470014 | 汇添富理财14天债券A | 详情 | 4,153.64 | - | - | -117.85 | - | - | - |
12 | 470018 | 汇添富双利债券A | 详情 | 9,381.07 | -2,323.95 | - | 1,101.86 | 11.75% | 90.59 | 0.97% |
13 | 470028 | 汇添富社会责任混合 | 详情 | 13,868.53 | -47,840.46 | - | - | - | 2,719.58 | 19.61% |
14 | 470030 | 汇添富理财30天债券A | 详情 | 42,469.82 | - | - | 1,210.58 | 2.85% | - | - |
15 | 470058 | 汇添富可转换债券A | 详情 | 1,389.88 | -474.05 | - | -1,201.48 | - | 26.87 | 1.93% |
16 | 470059 | 汇添富可转换债券C | 详情 | 1,389.88 | -474.05 | - | -1,201.48 | - | 26.87 | 1.93% |
17 | 470060 | 汇添富理财60天债券A | 详情 | 14,233.84 | - | - | 141.69 | 1.00% | - | - |
18 | 470068 | 汇添富深证300ETF联接 | 详情 | 1,059.03 | -31.43 | - | - | - | 1.33 | 0.13% |
19 | 470078 | 汇添富增强债券C | 详情 | 11,193.32 | -397.31 | - | 1,559.43 | 13.93% | 0.11 | 0.00% |
20 | 470088 | 汇添富6月红添利定开债A | 详情 | 3,805.47 | 0.55 | 0.01% | 642.30 | 16.88% | - | - |
21 | 470089 | 汇添富6月红添利定开债C | 详情 | 3,805.47 | 0.55 | 0.01% | 642.30 | 16.88% | - | - |
22 | 470098 | 汇添富逆向投资混合 | 详情 | 909.07 | 146.67 | 16.13% | - | - | 122.07 | 13.43% |
23 | 470888 | 汇添富香港混合(QDII) | 详情 | 1,157.91 | -159.82 | - | - | - | 178.95 | 15.45% |
24 | 471014 | 汇添富理财14天债券B | 详情 | 4,153.64 | - | - | -117.85 | - | - | - |
25 | 471028 | 汇添富理财28天A | 详情 | 772.74 | - | - | - | - | - | - |
26 | 471030 | 汇添富理财30天债券B | 详情 | 42,469.82 | - | - | 1,210.58 | 2.85% | - | - |
27 | 471060 | 汇添富理财60天债券B | 详情 | 14,233.84 | - | - | 141.69 | 1.00% | - | - |
28 | 472028 | 汇添富理财28天B | 详情 | 772.74 | - | - | - | - | - | - |
29 | 519008 | 汇添富优势精选 | 详情 | 37,705.93 | -19,399.82 | - | 522.65 | 1.39% | 2,750.99 | 7.30% |
30 | 519018 | 汇添富均衡增长混合 | 详情 | 99,098.36 | -146,731.30 | - | 420.22 | 0.42% | 12,501.27 | 12.62% |
31 | 519066 | 汇添富蓝筹稳健 | 详情 | 2,321.40 | -2,608.28 | - | -37.04 | - | 271.47 | 11.69% |
32 | 519068 | 汇添富成长焦点混合 | 详情 | 47,726.64 | -41,816.54 | - | -581.63 | - | 10,172.03 | 21.31% |
33 | 519069 | 汇添富价值精选混合 | 详情 | 54,924.40 | -12,202.68 | - | 87.85 | 0.16% | 3,183.38 | 5.80% |
34 | 519078 | 汇添富增强收益债券A | 详情 | 11,193.32 | -397.31 | - | 1,559.43 | 13.93% | 0.11 | 0.00% |
35 | 519517 | 汇添富货币B | 详情 | 28,605.07 | - | - | 2,181.57 | 7.63% | - | - |
36 | 519518 | 汇添富货币A | 详情 | 28,605.07 | - | - | 2,181.57 | 7.63% | - | - |
汇添富基金 2012年2季度 收入分析 基金明细一览 (全部)
截止至:2012-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 159912 | 汇添富深证300ETF | 详情 | 3,361.52 | -1,549.80 | - | 0.00 | 0.00% | 156.49 | 4.66% |
2 | 164701 | 汇添富黄金及贵金属 | 详情 | 814.82 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% |
3 | 470006 | 汇添富医药保健混合 | 详情 | 34,810.53 | -39,841.28 | - | 42.92 | 0.12% | 1,648.78 | 4.74% |
4 | 470007 | 汇添富上证综指 | 详情 | 12,784.08 | -741.44 | - | 69.30 | 0.54% | 6,788.93 | 53.10% |
5 | 470008 | 汇添富策略回报混合 | 详情 | 5,273.64 | -9,739.13 | - | 156.92 | 2.98% | 795.05 | 15.08% |
6 | 470009 | 汇添富民营活力混合 | 详情 | 5,933.41 | -2,839.64 | - | 0.00 | 0.00% | 338.79 | 5.71% |
7 | 470018 | 汇添富双利债券A | 详情 | 7,802.24 | -958.71 | - | 734.85 | 9.42% | 5.74 | 0.07% |
8 | 470028 | 汇添富社会责任混合 | 详情 | 15,306.52 | -28,070.07 | - | 0.00 | 0.00% | 2,082.04 | 13.60% |
9 | 470058 | 汇添富可转换债券A | 详情 | 1,058.23 | -373.42 | - | -404.36 | - | 19.32 | 1.83% |
10 | 470059 | 汇添富可转换债券C | 详情 | 1,058.23 | -373.42 | - | -404.36 | - | 19.32 | 1.83% |
11 | 470068 | 汇添富深证300ETF联接 | 详情 | 1,669.08 | -2.82 | - | 0.00 | 0.00% | 0.67 | 0.04% |
12 | 470078 | 汇添富增强债券C | 详情 | 9,282.09 | 449.57 | 4.84% | 1,147.89 | 12.37% | 0.00 | 0.00% |
13 | 470088 | 汇添富6月红添利定开债A | 详情 | 3,124.08 | 0.55 | 0.02% | 43.60 | 1.40% | 0.00 | 0.00% |
14 | 470089 | 汇添富6月红添利定开债C | 详情 | 3,124.08 | 0.55 | 0.02% | 43.60 | 1.40% | 0.00 | 0.00% |
15 | 470098 | 汇添富逆向投资混合 | 详情 | 741.49 | -131.46 | - | 0.00 | 0.00% | 45.79 | 6.17% |
16 | 470888 | 汇添富香港混合(QDII) | 详情 | 192.07 | -165.74 | - | 0.00 | 0.00% | 114.17 | 59.44% |
17 | 519008 | 汇添富优势精选 | 详情 | 24,359.78 | -22,716.36 | - | 608.94 | 2.50% | 2,086.13 | 8.56% |
18 | 519018 | 汇添富均衡增长混合 | 详情 | 101,934.60 | -111,426.40 | - | 411.92 | 0.40% | 8,610.66 | 8.45% |
19 | 519066 | 汇添富蓝筹稳健 | 详情 | 2,099.65 | -2,327.67 | - | 0.00 | 0.00% | 227.46 | 10.83% |
20 | 519068 | 汇添富成长焦点混合 | 详情 | 38,864.08 | -10,982.33 | - | 6.94 | 0.02% | 7,185.16 | 18.49% |
21 | 519069 | 汇添富价值精选混合 | 详情 | 23,893.28 | -12,174.61 | - | 233.81 | 0.98% | 2,460.48 | 10.30% |
22 | 519078 | 汇添富增强收益债券A | 详情 | 9,282.09 | 449.57 | 4.84% | 1,147.89 | 12.37% | 0.00 | 0.00% |
23 | 519517 | 汇添富货币B | 详情 | 13,952.93 | 0.00 | 0.00% | 1,176.82 | 8.43% | 0.00 | 0.00% |
24 | 519518 | 汇添富货币A | 详情 | 13,952.93 | 0.00 | 0.00% | 1,176.82 | 8.43% | 0.00 | 0.00% |