匯添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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旗下基金費(fèi)用分析詳情

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旗下基金費(fèi)用分析基金明細(xì)一覽。（單位：萬(wàn)元）

匯添富基金 2014年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2014-12-31

序號(hào) 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 000083 匯添富消費(fèi)行業(yè)混合 詳情 2,339.71 1,358.82 58.08% 226.47 9.68% 706.02 30.18% - -
2 000122 匯添富實(shí)業(yè)債債券A 詳情 1,396.49 276.34 19.79% 78.95 5.65% 1.12 0.08% 52.86 3.78%
3 000123 匯添富實(shí)業(yè)債債券C 詳情 1,396.49 276.34 19.79% 78.95 5.65% 1.12 0.08% 52.86 3.78%
4 000173 匯添富美麗30混合 詳情 5,299.71 2,968.48 56.01% 494.75 9.34% 1,794.53 33.86% - -
5 000174 匯添富高息債債券A 詳情 407.41 86.13 21.14% 24.61 6.04% 0.78 0.19% 17.47 4.29%
6 000175 匯添富高息債債券C 詳情 407.41 86.13 21.14% 24.61 6.04% 0.78 0.19% 17.47 4.29%
7 000221 匯添富年年利定期開(kāi)放債券A 詳情 810.52 310.85 38.35% 88.81 10.96% 1.81 0.22% 58.17 7.18%
8 000222 匯添富年年利定期開(kāi)放債券C 詳情 810.52 310.85 38.35% 88.81 10.96% 1.81 0.22% 58.17 7.18%
9 000330 匯添富現(xiàn)金寶貨幣 詳情 18,209.74 8,022.26 44.05% 1,485.60 8.16% - - 7,428.01 40.79%
10 000366 匯添富添富通貨幣A 詳情 166.88 74.41 44.59% 21.26 12.74% 0.24 0.14% - -
11 000368 匯添富滬深300安中指數(shù) 詳情 295.15 78.64 26.64% 15.73 5.33% 142.71 48.35% - -
12 000395 匯添富安心中國(guó)債券A 詳情 221.67 125.95 56.82% 35.99 16.23% 0.75 0.34% 5.73 2.58%
13 000396 匯添富安心中國(guó)債券C 詳情 221.67 125.95 56.82% 35.99 16.23% 0.75 0.34% 5.73 2.58%
14 000397 匯添富全額寶貨幣 詳情 2,531.21 1,114.06 44.01% 206.31 8.15% - - 1,031.54 40.75%
15 000406 匯添富雙利增強(qiáng)債券A 詳情 462.53 116.45 25.18% 29.11 6.29% 39.97 8.64% 0.25 0.05%
16 000407 匯添富雙利增強(qiáng)債券C 詳情 462.53 116.45 25.18% 29.11 6.29% 39.97 8.64% 0.25 0.05%
17 000600 匯添富和聚寶貨幣 詳情 224.19 123.45 55.06% 18.29 8.16% - - 33.45 14.92%
18 000642 匯添富貨幣C 詳情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
19 000650 匯添富貨幣D 詳情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
20 000692 匯添富雙利債券C 詳情 404.53 126.43 31.25% 35.73 8.83% 4.12 1.02% 0.21 0.05%
21 000696 匯添富環(huán)保行業(yè)股票 詳情 1,446.18 883.46 61.09% 147.24 10.18% 391.00 27.04% - -
22 000697 匯添富移動(dòng)互聯(lián)股票 詳情 1,907.80 840.07 44.03% 140.01 7.34% 904.69 47.42% - -
23 150142 匯添富互利分級(jí)債券B 詳情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
24 150169 匯添富恒生指數(shù)分級(jí)A 詳情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
25 150170 匯添富恒生指數(shù)分級(jí)B 詳情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
26 159912 匯添富深證300ETF 詳情 111.69 45.35 40.61% 9.07 8.12% 6.25 5.59% - -
27 159928 匯添富中證主要消費(fèi)ETF 詳情 169.10 80.31 47.49% 16.06 9.50% 15.61 9.23% - -
28 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 212.50 111.72 52.57% 22.34 10.51% 21.33 10.04% - -
29 159930 匯添富中證能源ETF 詳情 120.04 49.50 41.24% 9.90 8.25% 4.53 3.78% - -
30 159931 匯添富中證金融地產(chǎn)ETF 詳情 193.45 102.30 52.88% 20.46 10.58% 13.57 7.02% - -
31 164701 匯添富黃金及貴金屬 詳情 288.03 188.35 65.39% 48.97 17.00% 6.16 2.14% - -
32 164702 匯添富季季紅定期開(kāi)放債券 詳情 2,064.79 384.12 18.60% 128.04 6.20% 1.46 0.07% - -
33 164703 匯添富純債債券(LOF) 詳情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
34 164704 匯添富互利分級(jí)債券A 詳情 1,739.86 367.53 21.12% 105.01 6.04% 0.74 0.04% 262.52 15.09%
35 164705 匯添富恒生指數(shù)分級(jí) 詳情 605.46 272.77 45.05% 56.83 9.39% 223.58 36.93% - -
36 470006 匯添富醫(yī)藥保健混合 詳情 11,896.42 6,804.58 57.20% 1,134.10 9.53% 3,913.46 32.90% - -
37 470007 匯添富上證綜指 詳情 4,202.36 2,939.17 69.94% 587.83 13.99% 633.50 15.07% - -
38 470008 匯添富策略回報(bào)混合 詳情 1,684.65 827.42 49.12% 137.90 8.19% 676.38 40.15% - -
39 470009 匯添富民營(yíng)活力混合 詳情 6,317.54 3,733.03 59.09% 622.17 9.85% 1,839.13 29.11% - -
40 470010 匯添富多元收益?zhèn)疉 詳情 2,077.83 365.68 17.60% 104.48 5.03% 102.11 4.91% 22.35 1.08%
41 470011 匯添富多元收益?zhèn)疌 詳情 2,077.83 365.68 17.60% 104.48 5.03% 102.11 4.91% 22.35 1.08%
42 470014 匯添富理財(cái)14天債券A 詳情 163.05 53.07 32.55% 15.72 9.64% - - 41.58 25.50%
43 470018 匯添富雙利債券A 詳情 404.53 126.43 31.25% 35.73 8.83% 4.12 1.02% 0.21 0.05%
44 470021 匯添富優(yōu)選回報(bào)靈活配置混合A 詳情 115.32 41.67 36.13% 12.35 10.71% 0.02 0.02% 13.46 11.68%
45 470028 匯添富社會(huì)責(zé)任混合 詳情 3,472.55 1,568.34 45.16% 261.39 7.53% 1,597.67 46.01% - -
46 470030 匯添富理財(cái)30天債券A 詳情 883.09 366.50 41.50% 108.59 12.30% - - 334.03 37.82%
47 470058 匯添富可轉(zhuǎn)換債券A 詳情 770.12 239.82 31.14% 63.95 8.30% 31.97 4.15% 44.28 5.75%
48 470059 匯添富可轉(zhuǎn)換債券C 詳情 770.12 239.82 31.14% 63.95 8.30% 31.97 4.15% 44.28 5.75%
49 470060 匯添富理財(cái)60天債券A 詳情 528.19 188.35 35.66% 55.81 10.57% - - 178.66 33.82%
50 470068 匯添富深證300ETF聯(lián)接 詳情 36.95 1.91 5.16% 0.38 1.03% 21.65 58.60% - -
51 470078 匯添富增強(qiáng)債券C 詳情 1,465.78 416.92 28.44% 138.97 9.48% 1.31 0.09% 19.14 1.31%
52 470088 匯添富6月紅添利定開(kāi)債A 詳情 321.39 72.05 22.42% 20.59 6.41% 1.19 0.37% 3.18 0.99%
53 470089 匯添富6月紅添利定開(kāi)債C 詳情 321.39 72.05 22.42% 20.59 6.41% 1.19 0.37% 3.18 0.99%
54 470098 匯添富逆向投資混合 詳情 1,205.71 498.78 41.37% 83.13 6.89% 604.75 50.16% - -
55 470888 匯添富香港混合(QDII) 詳情 190.48 101.32 53.19% 19.03 9.99% 51.61 27.09% - -
56 471007 匯添富理財(cái)7天債券A 詳情 883.49 288.33 32.64% 85.43 9.67% - - 380.93 43.12%
57 471014 匯添富理財(cái)14天債券B 詳情 163.05 53.07 32.55% 15.72 9.64% - - 41.58 25.50%
58 471021 匯添富理財(cái)21天發(fā)起式B 詳情 115.32 41.67 36.13% 12.35 10.71% 0.02 0.02% 13.46 11.68%
59 471030 匯添富理財(cái)30天債券B 詳情 883.09 366.50 41.50% 108.59 12.30% - - 334.03 37.82%
60 471060 匯添富理財(cái)60天債券B 詳情 528.19 188.35 35.66% 55.81 10.57% - - 178.66 33.82%
61 472007 匯添富理財(cái)7天債券B 詳情 883.49 288.33 32.64% 85.43 9.67% - - 380.93 43.12%
62 519008 匯添富優(yōu)勢(shì)精選 詳情 5,583.74 4,089.20 73.23% 681.53 12.21% 755.87 13.54% - -
63 519018 匯添富均衡增長(zhǎng)混合 詳情 30,759.68 18,723.05 60.87% 3,120.51 10.14% 8,709.36 28.31% - -
64 519066 匯添富藍(lán)籌穩(wěn)健 詳情 534.83 227.39 42.52% 37.90 7.09% 225.98 42.25% - -
65 519068 匯添富成長(zhǎng)焦點(diǎn)混合 詳情 14,973.80 9,413.19 62.86% 1,568.87 10.48% 3,883.01 25.93% - -
66 519069 匯添富價(jià)值精選混合 詳情 9,361.08 5,437.60 58.09% 906.27 9.68% 2,270.99 24.26% - -
67 519078 匯添富增強(qiáng)收益?zhèn)疉 詳情 1,465.78 416.92 28.44% 138.97 9.48% 1.31 0.09% 19.14 1.31%
68 519517 匯添富貨幣B 詳情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
69 519518 匯添富貨幣A 詳情 3,501.72 1,942.70 55.48% 588.70 16.81% - - 535.99 15.31%
70 519888 匯添富收益快線貨幣A 詳情 11,543.92 3,687.11 31.94% 1,474.85 12.78% - - 5,386.72 46.66%
71 519889 匯添富收益快線貨幣B 詳情 11,543.92 3,687.11 31.94% 1,474.85 12.78% - - 5,386.72 46.66%

顯示全部基金明細(xì)>>

匯添富基金 2014年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2014-06-30

序號(hào) 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 000083 匯添富消費(fèi)行業(yè)混合 詳情 644.67 343.24 53.24% 57.21 8.87% 219.83 34.10% - -
2 000122 匯添富實(shí)業(yè)債債券A 詳情 767.88 153.39 19.98% 43.83 5.71% 0.17 0.02% 17.39 2.27%
3 000123 匯添富實(shí)業(yè)債債券C 詳情 767.88 153.39 19.98% 43.83 5.71% 0.17 0.02% 17.39 2.27%
4 000173 匯添富美麗30混合 詳情 1,870.78 1,111.13 59.39% 185.19 9.90% 552.98 29.56% - -
5 000174 匯添富高息債債券A 詳情 173.21 48.29 27.88% 13.80 7.97% 0.32 0.18% 6.59 3.80%
6 000175 匯添富高息債債券C 詳情 173.21 48.29 27.88% 13.80 7.97% 0.32 0.18% 6.59 3.80%
7 000221 匯添富年年利定期開(kāi)放債券A 詳情 359.24 179.96 50.09% 51.42 14.31% 0.92 0.26% 31.56 8.79%
8 000222 匯添富年年利定期開(kāi)放債券C 詳情 359.24 179.96 50.09% 51.42 14.31% 0.92 0.26% 31.56 8.79%
9 000330 匯添富現(xiàn)金寶貨幣 詳情 8,971.68 3,995.82 44.54% 739.97 8.25% - - 3,699.83 41.24%
10 000366 匯添富添富通貨幣A 詳情 94.52 56.02 59.27% 16.01 16.93% 0.10 0.10% - -
11 000368 匯添富滬深300安中指數(shù) 詳情 126.18 35.16 27.87% 7.03 5.57% 57.85 45.85% - -
12 000395 匯添富安心中國(guó)債券A 詳情 112.36 60.35 53.71% 17.24 15.35% 0.45 0.40% 4.35 3.87%
13 000396 匯添富安心中國(guó)債券C 詳情 112.36 60.35 53.71% 17.24 15.35% 0.45 0.40% 4.35 3.87%
14 000397 匯添富全額寶貨幣 詳情 788.84 355.00 45.00% 65.74 8.33% - - 328.70 41.67%
15 000406 匯添富雙利增強(qiáng)債券A 詳情 155.62 71.99 46.26% 18.00 11.56% 26.75 17.19% 0.09 0.06%
16 000407 匯添富雙利增強(qiáng)債券C 詳情 155.62 71.99 46.26% 18.00 11.56% 26.75 17.19% 0.09 0.06%
17 000642 匯添富貨幣C 詳情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
18 000650 匯添富貨幣D 詳情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
19 000692 匯添富雙利債券C 詳情 144.53 68.42 47.34% 19.15 13.25% 0.58 0.40% 0.00 0.00%
20 150142 匯添富互利分級(jí)債券B 詳情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
21 150169 匯添富恒生指數(shù)分級(jí)A 詳情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
22 150170 匯添富恒生指數(shù)分級(jí)B 詳情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
23 159912 匯添富深證300ETF 詳情 58.79 23.56 40.07% 4.71 8.01% 3.00 5.11% - -
24 159928 匯添富中證主要消費(fèi)ETF 詳情 92.42 47.11 50.98% 9.42 10.20% 10.06 10.88% - -
25 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 116.91 67.52 57.75% 13.50 11.55% 9.63 8.24% - -
26 159930 匯添富中證能源ETF 詳情 60.24 27.22 45.19% 5.44 9.04% 2.36 3.92% - -
27 159931 匯添富中證金融地產(chǎn)ETF 詳情 98.35 56.51 57.46% 11.30 11.49% 4.49 4.57% - -
28 164701 匯添富黃金及貴金屬 詳情 153.89 100.28 65.16% 26.07 16.94% 4.18 2.72% - -
29 164702 匯添富季季紅定期開(kāi)放債券 詳情 1,131.03 186.37 16.48% 62.12 5.49% 0.63 0.06% - -
30 164703 匯添富純債債券(LOF) 詳情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
31 164704 匯添富互利分級(jí)債券A 詳情 911.21 213.92 23.48% 61.12 6.71% 0.47 0.05% 152.80 16.77%
32 164705 匯添富恒生指數(shù)分級(jí) 詳情 452.04 209.89 46.43% 43.73 9.67% 177.55 39.28% - -
33 470006 匯添富醫(yī)藥保健混合 詳情 5,146.71 2,808.44 54.57% 468.07 9.09% 1,847.57 35.90% - -
34 470007 匯添富上證綜指 詳情 1,826.61 1,393.73 76.30% 278.75 15.26% 132.37 7.25% - -
35 470008 匯添富策略回報(bào)混合 詳情 875.74 439.02 50.13% 73.17 8.36% 341.26 38.97% - -
36 470009 匯添富民營(yíng)活力混合 詳情 3,649.03 1,994.44 54.66% 332.41 9.11% 1,219.66 33.42% - -
37 470010 匯添富多元收益?zhèn)疉 詳情 1,094.53 212.88 19.45% 60.82 5.56% 17.71 1.62% 9.61 0.88%
38 470011 匯添富多元收益?zhèn)疌 詳情 1,094.53 212.88 19.45% 60.82 5.56% 17.71 1.62% 9.61 0.88%
39 470014 匯添富理財(cái)14天債券A 詳情 86.53 27.46 31.74% 8.14 9.40% - - 18.83 21.76%
40 470018 匯添富雙利債券A 詳情 144.53 68.42 47.34% 19.15 13.25% 0.58 0.40% 0.00 0.00%
41 470021 匯添富優(yōu)選回報(bào)靈活配置混合A 詳情 71.45 25.05 35.06% 7.42 10.39% - - 6.62 9.27%
42 470028 匯添富社會(huì)責(zé)任混合 詳情 1,908.70 875.66 45.88% 145.94 7.65% 864.11 45.27% - -
43 470030 匯添富理財(cái)30天債券A 詳情 497.95 213.41 42.86% 63.23 12.70% - - 178.24 35.79%
44 470058 匯添富可轉(zhuǎn)換債券A 詳情 258.88 101.02 39.02% 26.94 10.41% 14.97 5.78% 14.60 5.64%
45 470059 匯添富可轉(zhuǎn)換債券C 詳情 258.88 101.02 39.02% 26.94 10.41% 14.97 5.78% 14.60 5.64%
46 470060 匯添富理財(cái)60天債券A 詳情 278.92 93.95 33.68% 27.84 9.98% - - 86.78 31.11%
47 470068 匯添富深證300ETF聯(lián)接 詳情 24.26 0.76 3.14% 0.15 0.63% 7.47 30.79% - -
48 470078 匯添富增強(qiáng)債券C 詳情 664.03 204.21 30.75% 68.07 10.25% 0.59 0.09% 6.58 0.99%
49 470088 匯添富6月紅添利定開(kāi)債A 詳情 267.54 49.57 18.53% 14.16 5.29% 0.67 0.25% 1.86 0.69%
50 470089 匯添富6月紅添利定開(kāi)債C 詳情 267.54 49.57 18.53% 14.16 5.29% 0.67 0.25% 1.86 0.69%
51 470098 匯添富逆向投資混合 詳情 327.62 123.62 37.73% 20.60 6.29% 165.45 50.50% - -
52 470888 匯添富香港混合(QDII) 詳情 101.20 50.25 49.65% 9.46 9.35% 22.12 21.86% - -
53 471007 匯添富理財(cái)7天債券A 詳情 501.12 167.05 33.33% 49.50 9.88% - - 227.46 45.39%
54 471014 匯添富理財(cái)14天債券B 詳情 86.53 27.46 31.74% 8.14 9.40% - - 18.83 21.76%
55 471021 匯添富理財(cái)21天發(fā)起式B 詳情 71.45 25.05 35.06% 7.42 10.39% - - 6.62 9.27%
56 471028 匯添富理財(cái)28天A 詳情 129.51 67.92 52.44% 20.59 15.90% - - 12.55 9.69%
57 471030 匯添富理財(cái)30天債券B 詳情 497.95 213.41 42.86% 63.23 12.70% - - 178.24 35.79%
58 471060 匯添富理財(cái)60天債券B 詳情 278.92 93.95 33.68% 27.84 9.98% - - 86.78 31.11%
59 472007 匯添富理財(cái)7天債券B 詳情 501.12 167.05 33.33% 49.50 9.88% - - 227.46 45.39%
60 472028 匯添富理財(cái)28天B 詳情 129.51 67.92 52.44% 20.59 15.90% - - 12.55 9.69%
61 519008 匯添富優(yōu)勢(shì)精選 詳情 2,603.56 1,928.65 74.08% 321.44 12.35% 317.76 12.20% - -
62 519018 匯添富均衡增長(zhǎng)混合 詳情 14,930.70 9,377.19 62.80% 1,562.86 10.47% 3,947.61 26.44% - -
63 519066 匯添富藍(lán)籌穩(wěn)健 詳情 200.80 109.39 54.48% 18.23 9.08% 50.24 25.02% - -
64 519068 匯添富成長(zhǎng)焦點(diǎn)混合 詳情 6,960.81 4,771.09 68.54% 795.18 11.42% 1,370.62 19.69% - -
65 519069 匯添富價(jià)值精選混合 詳情 4,634.50 2,939.03 63.42% 489.84 10.57% 1,057.17 22.81% - -
66 519078 匯添富增強(qiáng)收益?zhèn)疉 詳情 664.03 204.21 30.75% 68.07 10.25% 0.59 0.09% 6.58 0.99%
67 519517 匯添富貨幣B 詳情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
68 519518 匯添富貨幣A 詳情 1,661.60 1,075.91 64.75% 326.03 19.62% - - 95.29 5.73%
69 519888 匯添富收益快線貨幣A 詳情 6,151.83 2,071.65 33.68% 828.66 13.47% - - 2,864.58 46.56%
70 519889 匯添富收益快線貨幣B 詳情 6,151.83 2,071.65 33.68% 828.66 13.47% - - 2,864.58 46.56%

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匯添富基金 2014年1季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2014-01-27

序號(hào) 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 470018 匯添富雙利債券A 詳情 116.40 95.53 82.07% 15.92 13.68% 0.75 0.64% - -