匯添富基金管理股份有限公司

China Universal Asset Management Co.,ltd

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旗下基金費用分析詳情

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旗下基金費用分析基金明細(xì)一覽。（單位：萬元）

匯添富基金 2016年4季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2016-12-31

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 000083 匯添富消費行業(yè)混合 詳情 5,444.56 3,528.18 64.80% 588.03 10.80% 1,280.74 23.52% - -
2 000122 匯添富實業(yè)債債券A 詳情 740.39 372.10 50.26% 106.32 14.36% 1.37 0.19% 72.10 9.74%
3 000123 匯添富實業(yè)債債券C 詳情 740.39 372.10 50.26% 106.32 14.36% 1.37 0.19% 72.10 9.74%
4 000173 匯添富美麗30混合 詳情 6,066.16 4,070.41 67.10% 678.40 11.18% 1,274.44 21.01% - -
5 000174 匯添富高息債債券A 詳情 1,577.29 925.16 58.66% 264.33 16.76% 2.37 0.15% 19.56 1.24%
6 000175 匯添富高息債債券C 詳情 1,577.29 925.16 58.66% 264.33 16.76% 2.37 0.15% 19.56 1.24%
7 000221 匯添富年年利定期開放債券A 詳情 3,050.88 1,503.85 49.29% 429.67 14.08% 3.02 0.10% 137.25 4.50%
8 000222 匯添富年年利定期開放債券C 詳情 3,050.88 1,503.85 49.29% 429.67 14.08% 3.02 0.10% 137.25 4.50%
9 000248 匯添富中證主要消費ETF聯(lián)接 詳情 169.28 52.58 31.06% 10.52 6.21% 81.17 47.95% - -
10 000330 匯添富現(xiàn)金寶貨幣 詳情 28,268.21 12,399.88 43.87% 2,296.27 8.12% - - 11,481.37 40.62%
11 000366 匯添富添富通貨幣A 詳情 28,457.43 11,169.85 39.25% 6,573.03 23.10% - - 5,495.01 19.31%
12 000368 匯添富滬深300安中指數(shù) 詳情 437.53 125.59 28.70% 25.12 5.74% 229.79 52.52% - -
13 000395 匯添富安心中國債券A 詳情 296.58 182.09 61.40% 52.03 17.54% 0.36 0.12% 10.96 3.70%
14 000396 匯添富安心中國債券C 詳情 296.58 182.09 61.40% 52.03 17.54% 0.36 0.12% 10.96 3.70%
15 000397 匯添富全額寶貨幣 詳情 7,386.85 2,974.38 40.27% 550.81 7.46% - - 2,754.05 37.28%
16 000406 匯添富雙利增強債券A 詳情 390.84 125.01 31.98% 31.25 8.00% 32.71 8.37% 3.17 0.81%
17 000407 匯添富雙利增強債券C 詳情 390.84 125.01 31.98% 31.25 8.00% 32.71 8.37% 3.17 0.81%
18 000600 匯添富和聚寶貨幣 詳情 1,625.34 526.75 32.41% 78.04 4.80% - - 487.73 30.01%
19 000642 匯添富貨幣C 詳情 6,255.62 3,163.26 50.57% 958.56 15.32% - - 1,441.69 23.05%
20 000650 匯添富貨幣D 詳情 6,255.62 3,163.26 50.57% 958.56 15.32% - - 1,441.69 23.05%
21 000692 匯添富雙利債券C 詳情 294.78 102.88 34.90% 29.39 9.97% 11.58 3.93% 8.83 3.00%
22 000696 匯添富環(huán)保行業(yè)股票 詳情 7,247.50 5,328.14 73.52% 888.02 12.25% 985.80 13.60% - -
23 000697 匯添富移動互聯(lián)股票 詳情 17,130.33 11,771.43 68.72% 1,961.90 11.45% 3,355.10 19.59% - -
24 000925 匯添富外延增長主題 詳情 10,617.46 6,551.30 61.70% 1,091.88 10.28% 2,931.44 27.61% - -
25 000980 匯添富添富通貨幣B 詳情 28,457.43 11,169.85 39.25% 6,573.03 23.10% - - 5,495.01 19.31%
26 001050 匯添富成長多因子量化策略股票 詳情 4,473.65 2,330.29 52.09% 388.38 8.68% 1,724.07 38.54% - -
27 001417 匯添富醫(yī)療服務(wù)混合 詳情 36,346.22 25,299.23 69.61% 4,216.54 11.60% 6,792.15 18.69% - -
28 001490 匯添富國企創(chuàng)新股票 詳情 3,773.12 2,430.34 64.41% 405.06 10.74% 906.82 24.03% - -
29 001541 匯添富民營新動力股票 詳情 2,600.33 1,487.94 57.22% 247.99 9.54% 831.00 31.96% - -
30 001685 匯添富滬港深新價值股票 詳情 1,399.91 600.95 42.93% 100.16 7.15% 671.50 47.97% - -
31 001726 匯添富新興消費股票 詳情 5,546.59 3,609.04 65.07% 601.51 10.84% 1,304.38 23.52% - -
32 001796 匯添富安鑫智選混合A 詳情 1,859.53 1,005.85 54.09% 223.52 12.02% 128.58 6.91% 364.51 19.60%
33 001801 匯添富達(dá)欣混合A 詳情 990.30 548.75 55.41% 121.94 12.31% 22.21 2.24% 94.21 9.51%
34 002158 匯添富安鑫智選混合C 詳情 1,859.53 1,005.85 54.09% 223.52 12.02% 128.58 6.91% 364.51 19.60%
35 002165 匯添富達(dá)欣混合C 詳情 990.30 548.75 55.41% 121.94 12.31% 22.21 2.24% 94.21 9.51%
36 002418 匯添富優(yōu)選回報靈活配置混合C 詳情 208.85 128.10 61.33% 35.58 17.04% 10.61 5.08% 0.13 0.06%
37 002419 匯添富盈安保本混合 詳情 5,702.97 3,814.87 66.89% 635.81 11.15% 108.09 1.90% - -
38 002420 匯添富盈鑫保本混合 詳情 8,020.00 4,598.70 57.34% 766.45 9.56% 118.35 1.48% - -
39 002487 匯添富穩(wěn)添利定開債A 詳情 2,216.82 756.18 34.11% 189.05 8.53% 3.87 0.17% 0.29 0.01%
40 002488 匯添富穩(wěn)添利定開債C 詳情 2,216.82 756.18 34.11% 189.05 8.53% 3.87 0.17% 0.29 0.01%
41 002746 匯添富多策略定開混合 詳情 1,873.44 1,139.44 60.82% 189.91 10.14% 514.48 27.46% - -
42 002959 匯添富盈穩(wěn)保本混合 詳情 1,880.94 1,456.67 77.44% 242.78 12.91% 28.07 1.49% - -
43 003189 匯添富保鑫保本混合 詳情 354.14 233.84 66.03% 29.23 8.25% 0.61 0.17% - -
44 003194 匯添富中證上海國企ETF聯(lián)接 詳情 724.83 316.55 43.67% 63.31 8.73% 316.79 43.71% - -
45 150169 匯添富恒生指數(shù)分級A 詳情 2,584.71 1,739.00 67.28% 362.29 14.02% 379.17 14.67% - -
46 150170 匯添富恒生指數(shù)分級B 詳情 2,584.71 1,739.00 67.28% 362.29 14.02% 379.17 14.67% - -
47 159005 匯添富收益快錢貨幣A 詳情 183.92 66.73 36.28% 26.69 14.51% - - 34.18 18.58%
48 159006 匯添富收益快錢貨幣B 詳情 183.92 66.73 36.28% 26.69 14.51% - - 34.18 18.58%
49 159912 匯添富深證300ETF 詳情 99.25 37.16 37.44% 7.43 7.49% 4.65 4.68% - -
50 159928 匯添富中證主要消費ETF 詳情 841.09 548.17 65.17% 109.63 13.03% 113.37 13.48% - -
51 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 124.16 50.14 40.38% 10.03 8.08% 6.98 5.62% - -
52 159930 匯添富中證能源ETF 詳情 60.40 4.82 7.98% 0.96 1.60% 0.60 1.00% - -
53 159931 匯添富中證金融地產(chǎn)ETF 詳情 99.78 24.84 24.90% 4.97 4.98% 13.95 13.98% - -
54 164701 匯添富黃金及貴金屬 詳情 342.23 226.29 66.12% 58.83 17.19% 14.07 4.11% - -
55 164702 匯添富季季紅定期開放債券 詳情 836.63 260.43 31.13% 86.81 10.38% 0.92 0.11% - -
56 164703 匯添富純債債券(LOF) 詳情 645.95 210.20 32.54% 60.06 9.30% 1.27 0.20% 142.27 22.03%
57 164705 匯添富恒生指數(shù)分級 詳情 2,584.71 1,739.00 67.28% 362.29 14.02% 379.17 14.67% - -
58 470006 匯添富醫(yī)藥保健混合 詳情 10,474.40 6,467.99 61.75% 1,078.00 10.29% 2,883.37 27.53% - -
59 470007 匯添富上證綜指 詳情 1,327.03 1,042.91 78.59% 208.58 15.72% 34.46 2.60% - -
60 470008 匯添富策略回報混合 詳情 3,716.00 2,385.45 64.19% 397.58 10.70% 890.03 23.95% - -
61 470009 匯添富民營活力混合 詳情 17,721.84 9,631.28 54.35% 1,605.21 9.06% 6,440.14 36.34% - -
62 470010 匯添富多元收益?zhèn)疉 詳情 2,607.62 1,283.44 49.22% 366.70 14.06% 310.67 11.91% 132.56 5.08%
63 470011 匯添富多元收益?zhèn)疌 詳情 2,607.62 1,283.44 49.22% 366.70 14.06% 310.67 11.91% 132.56 5.08%
64 470014 匯添富理財14天債券A 詳情 56.12 13.73 24.47% 4.07 7.25% - - 9.64 17.17%
65 470018 匯添富雙利債券A 詳情 294.78 102.88 34.90% 29.39 9.97% 11.58 3.93% 8.83 3.00%
66 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 208.85 128.10 61.33% 35.58 17.04% 10.61 5.08% 0.13 0.06%
67 470028 匯添富社會責(zé)任混合 詳情 10,726.85 5,463.71 50.93% 910.62 8.49% 4,305.75 40.14% - -
68 470030 匯添富理財30天債券A 詳情 425.14 164.24 38.63% 48.66 11.45% - - 156.99 36.93%
69 470058 匯添富可轉(zhuǎn)換債券A 詳情 307.87 123.76 40.20% 33.00 10.72% 22.06 7.17% 35.38 11.49%
70 470059 匯添富可轉(zhuǎn)換債券C 詳情 307.87 123.76 40.20% 33.00 10.72% 22.06 7.17% 35.38 11.49%
71 470060 匯添富理財60天債券A 詳情 218.33 75.33 34.50% 22.32 10.22% - - 72.45 33.18%
72 470068 匯添富深證300ETF聯(lián)接 詳情 18.97 2.42 12.77% 0.48 2.55% 4.06 21.37% - -
73 470078 匯添富增強債券C 詳情 1,851.95 1,123.92 60.69% 374.64 20.23% 2.63 0.14% 75.90 4.10%
74 470088 匯添富6月紅添利定開債A 詳情 1,181.05 545.01 46.15% 333.69 28.25% 89.07 7.54% 2.20 0.19%
75 470089 匯添富6月紅添利定開債C 詳情 1,181.05 545.01 46.15% 333.69 28.25% 89.07 7.54% 2.20 0.19%
76 470098 匯添富逆向投資混合 詳情 2,521.72 1,574.78 62.45% 262.46 10.41% 665.30 26.38% - -
77 470888 匯添富香港混合(QDII) 詳情 421.52 210.46 49.93% 39.46 9.36% 156.05 37.02% - -
78 471007 匯添富理財7天債券A 詳情 426.85 120.59 28.25% 35.73 8.37% - - 173.58 40.67%
79 471014 匯添富理財14天債券B 詳情 56.12 13.73 24.47% 4.07 7.25% - - 9.64 17.17%
80 471030 匯添富理財30天債券B 詳情 425.14 164.24 38.63% 48.66 11.45% - - 156.99 36.93%
81 471060 匯添富理財60天債券B 詳情 218.33 75.33 34.50% 22.32 10.22% - - 72.45 33.18%
82 472007 匯添富理財7天債券B 詳情 426.85 120.59 28.25% 35.73 8.37% - - 173.58 40.67%
83 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)A 詳情 1,504.84 923.34 61.36% 123.11 8.18% 346.10 23.00% 59.57 3.96%
84 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)C 詳情 1,504.84 923.34 61.36% 123.11 8.18% 346.10 23.00% 59.57 3.96%
85 510810 匯添富中證上海國企ETF 詳情 6,474.36 2,670.26 41.24% 593.39 9.17% 2,999.63 46.33% - -
86 511980 匯添富添富通貨幣E 詳情 28,457.43 11,169.85 39.25% 6,573.03 23.10% - - 5,495.01 19.31%
87 519008 匯添富優(yōu)勢精選 詳情 3,877.54 2,782.97 71.77% 463.83 11.96% 587.86 15.16% - -
88 519018 匯添富均衡增長混合 詳情 13,363.05 8,488.64 63.52% 1,414.77 10.59% 3,405.49 25.48% - -
89 519066 匯添富藍(lán)籌穩(wěn)健 詳情 2,492.96 1,499.13 60.13% 249.85 10.02% 702.07 28.16% - -
90 519068 匯添富成長焦點混合 詳情 9,957.86 6,718.55 67.47% 1,119.76 11.24% 2,074.41 20.83% - -
91 519069 匯添富價值精選混合 詳情 8,879.04 6,082.14 68.50% 1,013.69 11.42% 1,740.21 19.60% - -
92 519078 匯添富增強收益?zhèn)疉 詳情 1,851.95 1,123.92 60.69% 374.64 20.23% 2.63 0.14% 75.90 4.10%
93 519517 匯添富貨幣B 詳情 6,255.62 3,163.26 50.57% 958.56 15.32% - - 1,441.69 23.05%
94 519518 匯添富貨幣A 詳情 6,255.62 3,163.26 50.57% 958.56 15.32% - - 1,441.69 23.05%
95 519888 匯添富收益快線貨幣A 詳情 27,358.65 9,472.96 34.63% 3,789.18 13.85% - - 9,745.50 35.62%
96 519889 匯添富收益快線貨幣B 詳情 27,358.65 9,472.96 34.63% 3,789.18 13.85% - - 9,745.50 35.62%
97 000925 匯添富外延增長主題 詳情 10,617.46 6,551.30 61.70% 1,091.88 10.28% 2,931.44 27.61% - -

顯示全部基金明細(xì)>>

匯添富基金 2016年2季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2016-06-30

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 000083 匯添富消費行業(yè)混合 詳情 2,658.33 1,799.61 67.70% 299.93 11.28% 535.09 20.13% - -
2 000122 匯添富實業(yè)債債券A 詳情 346.18 166.75 48.17% 47.64 13.76% 0.44 0.13% 29.60 8.55%
3 000123 匯添富實業(yè)債債券C 詳情 346.18 166.75 48.17% 47.64 13.76% 0.44 0.13% 29.60 8.55%
4 000173 匯添富美麗30混合 詳情 3,006.98 2,079.42 69.15% 346.57 11.53% 559.64 18.61% - -
5 000174 匯添富高息債債券A 詳情 114.85 38.63 33.63% 11.04 9.61% 0.14 0.12% 10.16 8.85%
6 000175 匯添富高息債債券C 詳情 114.85 38.63 33.63% 11.04 9.61% 0.14 0.12% 10.16 8.85%
7 000221 匯添富年年利定期開放債券A 詳情 1,026.76 429.88 41.87% 122.82 11.96% 0.84 0.08% 44.07 4.29%
8 000222 匯添富年年利定期開放債券C 詳情 1,026.76 429.88 41.87% 122.82 11.96% 0.84 0.08% 44.07 4.29%
9 000248 匯添富中證主要消費ETF聯(lián)接 詳情 70.43 26.24 37.25% 5.25 7.45% 26.23 37.24% - -
10 000330 匯添富現(xiàn)金寶貨幣 詳情 14,443.18 6,527.31 45.19% 1,208.76 8.37% - - 6,043.80 41.85%
11 000366 匯添富添富通貨幣A 詳情 6,627.14 - - 2,849.75 43.00% - - 3,024.65 45.64%
12 000368 匯添富滬深300安中指數(shù) 詳情 211.70 59.68 28.19% 11.94 5.64% 111.66 52.75% - -
13 000395 匯添富安心中國債券A 詳情 169.21 104.46 61.73% 29.85 17.64% 0.16 0.10% 7.54 4.46%
14 000396 匯添富安心中國債券C 詳情 169.21 104.46 61.73% 29.85 17.64% 0.16 0.10% 7.54 4.46%
15 000397 匯添富全額寶貨幣 詳情 3,991.45 1,674.41 41.95% 310.08 7.77% - - 1,550.38 38.84%
16 000406 匯添富雙利增強債券A 詳情 209.08 64.21 30.71% 16.05 7.68% 17.82 8.52% 1.36 0.65%
17 000407 匯添富雙利增強債券C 詳情 209.08 64.21 30.71% 16.05 7.68% 17.82 8.52% 1.36 0.65%
18 000600 匯添富和聚寶貨幣 詳情 764.34 265.51 34.74% 39.34 5.15% - - 245.85 32.16%
19 000642 匯添富貨幣C 詳情 3,598.66 1,995.21 55.44% 604.61 16.80% - - 785.69 21.83%
20 000650 匯添富貨幣D 詳情 3,598.66 1,995.21 55.44% 604.61 16.80% - - 785.69 21.83%
21 000692 匯添富雙利債券C 詳情 152.83 54.10 35.40% 15.46 10.11% 7.92 5.18% 5.29 3.46%
22 000696 匯添富環(huán)保行業(yè)股票 詳情 3,505.82 2,568.22 73.26% 428.04 12.21% 486.91 13.89% - -
23 000697 匯添富移動互聯(lián)股票 詳情 9,388.03 6,131.22 65.31% 1,021.87 10.88% 2,214.07 23.58% - -
24 000925 匯添富外延增長主題 詳情 5,157.30 3,362.50 65.20% 560.42 10.87% 1,213.06 23.52% - -
25 000980 匯添富添富通貨幣B 詳情 6,627.14 - - 2,849.75 43.00% - - 3,024.65 45.64%
26 001050 匯添富成長多因子量化策略股票 詳情 1,950.16 1,043.94 53.53% 173.99 8.92% 716.58 36.74% - -
27 001417 匯添富醫(yī)療服務(wù)混合 詳情 17,968.13 12,698.27 70.67% 2,116.38 11.78% 3,134.75 17.45% - -
28 001490 匯添富國企創(chuàng)新股票 詳情 1,925.28 1,227.03 63.73% 204.50 10.62% 478.37 24.85% - -
29 001541 匯添富民營新動力股票 詳情 1,333.39 780.93 58.57% 130.15 9.76% 405.29 30.40% - -
30 001726 匯添富新興消費股票 詳情 2,798.84 1,922.79 68.70% 320.47 11.45% 540.49 19.31% - -
31 001796 匯添富安鑫智選混合A 詳情 1,056.39 542.14 51.32% 120.48 11.40% 59.22 5.61% 240.59 22.77%
32 001801 匯添富達(dá)欣混合A 詳情 420.92 213.88 50.81% 47.53 11.29% 7.32 1.74% 58.85 13.98%
33 002158 匯添富安鑫智選混合C 詳情 1,056.39 542.14 51.32% 120.48 11.40% 59.22 5.61% 240.59 22.77%
34 002165 匯添富達(dá)欣混合C 詳情 420.92 213.88 50.81% 47.53 11.29% 7.32 1.74% 58.85 13.98%
35 002418 匯添富優(yōu)選回報靈活配置混合C 詳情 57.21 31.28 54.68% 8.69 15.19% 0.23 0.40% 0.08 0.14%
36 002419 匯添富盈安保本混合 詳情 1,316.60 1,079.50 81.99% 179.92 13.67% 12.87 0.98% - -
37 002420 匯添富盈鑫保本混合 詳情 2,301.54 1,751.32 76.09% 291.89 12.68% 8.35 0.36% - -
38 002487 匯添富穩(wěn)添利定開債A 詳情 394.39 231.67 58.74% 57.92 14.69% 1.32 0.33% 0.13 0.03%
39 002488 匯添富穩(wěn)添利定開債C 詳情 394.39 231.67 58.74% 57.92 14.69% 1.32 0.33% 0.13 0.03%
40 150142 匯添富互利分級債券B 詳情 395.28 115.44 29.21% 32.98 8.34% 0.56 0.14% 82.46 20.86%
41 150169 匯添富恒生指數(shù)分級A 詳情 1,251.91 841.12 67.19% 175.23 14.00% 184.90 14.77% - -
42 150170 匯添富恒生指數(shù)分級B 詳情 1,251.91 841.12 67.19% 175.23 14.00% 184.90 14.77% - -
43 159005 匯添富收益快錢貨幣A 詳情 101.57 38.05 37.46% 15.22 14.98% - - 19.92 19.61%
44 159006 匯添富收益快錢貨幣B 詳情 101.57 38.05 37.46% 15.22 14.98% - - 19.92 19.61%
45 159912 匯添富深證300ETF 詳情 48.89 17.87 36.55% 3.57 7.31% 2.00 4.09% - -
46 159928 匯添富中證主要消費ETF 詳情 402.61 272.12 67.59% 54.42 13.52% 41.34 10.27% - -
47 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 61.28 25.74 42.00% 5.15 8.40% 1.98 3.24% - -
48 159930 匯添富中證能源ETF 詳情 30.68 2.51 8.19% 0.50 1.64% 0.33 1.06% - -
49 159931 匯添富中證金融地產(chǎn)ETF 詳情 53.22 14.29 26.85% 2.86 5.37% 7.66 14.40% - -
50 164701 匯添富黃金及貴金屬 詳情 153.28 100.10 65.31% 26.03 16.98% 5.74 3.75% - -
51 164702 匯添富季季紅定期開放債券 詳情 419.89 129.73 30.90% 43.24 10.30% 0.50 0.12% - -
52 164703 匯添富純債債券(LOF) 詳情 395.28 115.44 29.21% 32.98 8.34% 0.56 0.14% 82.46 20.86%
53 164704 匯添富互利分級債券A 詳情 395.28 115.44 29.21% 32.98 8.34% 0.56 0.14% 82.46 20.86%
54 164705 匯添富恒生指數(shù)分級 詳情 1,251.91 841.12 67.19% 175.23 14.00% 184.90 14.77% - -
55 470006 匯添富醫(yī)藥保健混合 詳情 5,021.36 3,227.73 64.28% 537.96 10.71% 1,233.24 24.56% - -
56 470007 匯添富上證綜指 詳情 653.97 509.19 77.86% 101.84 15.57% 22.43 3.43% - -
57 470008 匯添富策略回報混合 詳情 1,738.81 1,174.98 67.57% 195.83 11.26% 346.63 19.93% - -
58 470009 匯添富民營活力混合 詳情 8,765.03 4,895.89 55.86% 815.98 9.31% 3,030.67 34.58% - -
59 470010 匯添富多元收益?zhèn)疉 詳情 1,167.09 572.90 49.09% 163.69 14.03% 148.23 12.70% 59.75 5.12%
60 470011 匯添富多元收益?zhèn)疌 詳情 1,167.09 572.90 49.09% 163.69 14.03% 148.23 12.70% 59.75 5.12%
61 470014 匯添富理財14天債券A 詳情 30.75 7.79 25.34% 2.31 7.51% - - 5.74 18.67%
62 470018 匯添富雙利債券A 詳情 152.83 54.10 35.40% 15.46 10.11% 7.92 5.18% 5.29 3.46%
63 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 57.21 31.28 54.68% 8.69 15.19% 0.23 0.40% 0.08 0.14%
64 470028 匯添富社會責(zé)任混合 詳情 5,836.24 2,821.76 48.35% 470.29 8.06% 2,520.90 43.19% - -
65 470030 匯添富理財30天債券A 詳情 232.79 89.33 38.38% 26.47 11.37% - - 84.79 36.42%
66 470058 匯添富可轉(zhuǎn)換債券A 詳情 164.98 64.36 39.01% 17.16 10.40% 15.99 9.69% 18.51 11.22%
67 470059 匯添富可轉(zhuǎn)換債券C 詳情 164.98 64.36 39.01% 17.16 10.40% 15.99 9.69% 18.51 11.22%
68 470060 匯添富理財60天債券A 詳情 120.37 40.96 34.03% 12.14 10.08% - - 39.77 33.04%
69 470068 匯添富深證300ETF聯(lián)接 詳情 10.51 1.14 10.88% 0.23 2.18% 2.67 25.37% - -
70 470078 匯添富增強債券C 詳情 1,111.64 668.32 60.12% 222.77 20.04% 1.62 0.15% 53.41 4.80%
71 470088 匯添富6月紅添利定開債A 詳情 253.10 - - 119.95 47.39% 42.29 16.71% 0.69 0.27%
72 470089 匯添富6月紅添利定開債C 詳情 253.10 - - 119.95 47.39% 42.29 16.71% 0.69 0.27%
73 470098 匯添富逆向投資混合 詳情 1,067.69 720.24 67.46% 120.04 11.24% 217.87 20.41% - -
74 470888 匯添富香港混合(QDII) 詳情 144.34 69.08 47.86% 12.95 8.97% 54.71 37.91% - -
75 471007 匯添富理財7天債券A 詳情 239.54 67.73 28.28% 20.07 8.38% - - 95.35 39.81%
76 471014 匯添富理財14天債券B 詳情 30.75 7.79 25.34% 2.31 7.51% - - 5.74 18.67%
77 471030 匯添富理財30天債券B 詳情 232.79 89.33 38.38% 26.47 11.37% - - 84.79 36.42%
78 471060 匯添富理財60天債券B 詳情 120.37 40.96 34.03% 12.14 10.08% - - 39.77 33.04%
79 472007 匯添富理財7天債券B 詳情 239.54 67.73 28.28% 20.07 8.38% - - 95.35 39.81%
80 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)A 詳情 838.92 538.69 64.21% 71.82 8.56% 170.07 20.27% 30.85 3.68%
81 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)C 詳情 838.92 538.69 64.21% 71.82 8.56% 170.07 20.27% 30.85 3.68%
82 511980 匯添富添富通貨幣E 詳情 6,627.14 - - 2,849.75 43.00% - - 3,024.65 45.64%
83 519008 匯添富優(yōu)勢精選 詳情 2,017.61 1,465.02 72.61% 244.17 12.10% 287.09 14.23% - -
84 519018 匯添富均衡增長混合 詳情 6,091.56 4,342.38 71.29% 723.73 11.88% 998.60 16.39% - -
85 519066 匯添富藍(lán)籌穩(wěn)健 詳情 1,049.05 619.38 59.04% 103.23 9.84% 305.58 29.13% - -
86 519068 匯添富成長焦點混合 詳情 4,727.95 3,210.99 67.91% 535.16 11.32% 959.46 20.29% - -
87 519069 匯添富價值精選混合 詳情 4,821.95 3,204.41 66.45% 534.07 11.08% 1,062.10 22.03% - -
88 519078 匯添富增強收益?zhèn)疉 詳情 1,111.64 668.32 60.12% 222.77 20.04% 1.62 0.15% 53.41 4.80%
89 519517 匯添富貨幣B 詳情 3,598.66 1,995.21 55.44% 604.61 16.80% - - 785.69 21.83%
90 519518 匯添富貨幣A 詳情 3,598.66 1,995.21 55.44% 604.61 16.80% - - 785.69 21.83%
91 519888 匯添富收益快線貨幣A 詳情 14,276.18 5,343.34 37.43% 2,137.33 14.97% - - 5,431.78 38.05%
92 519889 匯添富收益快線貨幣B 詳情 14,276.18 5,343.34 37.43% 2,137.33 14.97% - - 5,431.78 38.05%
93 960013 匯添富價值精選混合O 詳情 4,821.95 3,204.41 66.45% 534.07 11.08% 1,062.10 22.03% - -
94 960014 匯添富民營活力混合O 詳情 8,765.03 4,895.89 55.86% 815.98 9.31% 3,030.67 34.58% - -
95 960015 匯添富醫(yī)藥保健混合O 詳情 5,021.36 3,227.73 64.28% 537.96 10.71% 1,233.24 24.56% - -

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匯添富基金 2016年1季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2016-02-16

序號 基金代碼 基金名稱 相關(guān)資訊 費用合計 管理人報酬 占比 托管費 占比 交易費 占比 銷售服務(wù)費 占比
1 470088 匯添富6月紅添利定開債A 詳情 263.15 115.92 44.05% 33.12 12.59% 2.31 0.88% 0.24 0.09%
2 470089 匯添富6月紅添利定開債C 詳情 263.15 115.92 44.05% 33.12 12.59% 2.31 0.88% 0.24 0.09%