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 2017年4季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2017-12-31

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 6,194.28 4,276.91 69.05% 712.82 11.51% 1,159.29 18.72% - -
2 000122 匯添富實業(yè)債債券A 詳情 376.29 140.88 37.44% 40.25 10.70% 1.92 0.51% 20.82 5.53%
3 000123 匯添富實業(yè)債債券C 詳情 376.29 140.88 37.44% 40.25 10.70% 1.92 0.51% 20.82 5.53%
4 000173 匯添富美麗30混合 詳情 5,073.99 3,567.72 70.31% 594.62 11.72% 870.74 17.16% - -
5 000174 匯添富高息債債券A 詳情 6,157.80 3,071.09 49.87% 877.46 14.25% 13.92 0.23% 9.84 0.16%
6 000175 匯添富高息債債券C 詳情 6,157.80 3,071.09 49.87% 877.46 14.25% 13.92 0.23% 9.84 0.16%
7 000221 匯添富年年利定期開放債券A 詳情 12,146.69 4,291.56 35.33% 1,226.16 10.09% 17.73 0.15% 346.24 2.85%
8 000222 匯添富年年利定期開放債券C 詳情 12,146.69 4,291.56 35.33% 1,226.16 10.09% 17.73 0.15% 346.24 2.85%
9 000248 匯添富中證主要消費ETF聯(lián)接 詳情 218.42 46.85 21.45% 9.37 4.29% 132.20 60.52% - -
10 000330 匯添富現(xiàn)金寶貨幣 詳情 35,147.33 13,549.68 38.55% 2,509.20 7.14% - - 12,546.00 35.70%
11 000366 匯添富添富通貨幣A 詳情 10,646.01 6,033.35 56.67% 2,011.12 18.89% - - 1,243.05 11.68%
12 000368 匯添富滬深300安中指數(shù) 詳情 515.15 166.06 32.24% 33.21 6.45% 261.85 50.83% - -
13 000395 匯添富安心中國債券A 詳情 216.21 135.17 62.52% 38.62 17.86% 0.28 0.13% 3.66 1.69%
14 000396 匯添富安心中國債券C 詳情 216.21 135.17 62.52% 38.62 17.86% 0.28 0.13% 3.66 1.69%
15 000397 匯添富全額寶貨幣 詳情 15,587.44 5,758.45 36.94% 1,066.38 6.84% - - 5,331.90 34.21%
16 000406 匯添富雙利增強(qiáng)債券A 詳情 411.11 220.93 53.74% 55.23 13.44% 56.04 13.63% 1.17 0.29%
17 000407 匯添富雙利增強(qiáng)債券C 詳情 411.11 220.93 53.74% 55.23 13.44% 56.04 13.63% 1.17 0.29%
18 000600 匯添富和聚寶貨幣 詳情 3,133.20 1,017.93 32.49% 150.81 4.81% - - 942.53 30.08%
19 000642 匯添富貨幣C 詳情 5,045.77 2,499.03 49.53% 759.14 15.05% - - 1,303.52 25.83%
20 000650 匯添富貨幣D 詳情 5,045.77 2,499.03 49.53% 759.14 15.05% - - 1,303.52 25.83%
21 000692 匯添富雙利債券C 詳情 212.56 70.82 33.32% 20.23 9.52% 14.31 6.73% 4.47 2.10%
22 000696 匯添富環(huán)保行業(yè)股票 詳情 6,854.47 4,848.24 70.73% 808.04 11.79% 1,146.50 16.73% - -
23 000697 匯添富移動互聯(lián)股票 詳情 12,621.61 8,572.06 67.92% 1,428.68 11.32% 2,578.99 20.43% - -
24 000762 匯添富絕對收益定開混合 詳情 867.30 517.79 59.70% 86.30 9.95% 221.35 25.52% - -
25 000925 匯添富外延增長主題 詳情 10,161.64 5,929.58 58.35% 988.26 9.73% 3,200.96 31.50% - -
26 000980 匯添富添富通貨幣B 詳情 10,646.01 6,033.35 56.67% 2,011.12 18.89% - - 1,243.05 11.68%
27 001050 匯添富成長多因子量化策略股票 詳情 4,669.60 2,485.30 53.22% 414.22 8.87% 1,732.16 37.09% - -
28 001417 匯添富醫(yī)療服務(wù)混合 詳情 28,968.06 20,472.41 70.67% 3,412.07 11.78% 5,037.20 17.39% - -
29 001490 匯添富國企創(chuàng)新股票 詳情 3,173.81 1,901.23 59.90% 316.87 9.98% 917.81 28.92% - -
30 001541 匯添富民營新動力股票 詳情 2,092.54 1,066.94 50.99% 177.82 8.50% 808.03 38.61% - -
31 001668 匯添富全球互聯(lián)混合 詳情 644.57 426.46 66.16% 82.92 12.86% 98.68 15.31% - -
32 001685 匯添富滬港深新價值股票 詳情 3,711.86 1,796.95 48.41% 299.49 8.07% 1,577.51 42.50% - -
33 001725 匯添富高端制造股票 詳情 2,128.51 1,221.95 57.41% 203.66 9.57% 662.56 31.13% - -
34 001726 匯添富新興消費股票 詳情 4,183.16 2,292.40 54.80% 382.07 9.13% 1,468.85 35.11% - -
35 001796 匯添富安鑫智選混合A 詳情 754.86 409.24 54.21% 90.94 12.05% 105.52 13.98% 55.54 7.36%
36 001801 匯添富達(dá)欣混合A 詳情 1,073.61 626.27 58.33% 139.17 12.96% 130.43 12.15% 28.13 2.62%
37 001816 匯添富新睿精選混合A 詳情 919.72 493.37 53.64% 137.05 14.90% 91.69 9.97% 16.66 1.81%
38 002158 匯添富安鑫智選混合C 詳情 754.86 409.24 54.21% 90.94 12.05% 105.52 13.98% 55.54 7.36%
39 002164 匯添富新睿精選混合C 詳情 919.72 493.37 53.64% 137.05 14.90% 91.69 9.97% 16.66 1.81%
40 002165 匯添富達(dá)欣混合C 詳情 1,073.61 626.27 58.33% 139.17 12.96% 130.43 12.15% 28.13 2.62%
41 002418 匯添富優(yōu)選回報靈活配置混合C 詳情 454.92 191.62 42.12% 53.23 11.70% 176.79 38.86% 0.23 0.05%
42 002419 匯添富盈安保本混合 詳情 8,490.72 4,581.93 53.96% 763.66 8.99% 207.02 2.44% - -
43 002420 匯添富盈鑫保本混合 詳情 10,159.75 4,688.93 46.15% 781.49 7.69% 195.26 1.92% - -
44 002487 匯添富穩(wěn)添利定開債A 詳情 1,959.17 618.09 31.55% 154.52 7.89% 3.68 0.19% 0.09 0.00%
45 002488 匯添富穩(wěn)添利定開債C 詳情 1,959.17 618.09 31.55% 154.52 7.89% 3.68 0.19% 0.09 0.00%
46 002746 匯添富多策略定開混合 詳情 3,649.77 2,266.86 62.11% 377.81 10.35% 964.14 26.42% - -
47 002959 匯添富盈穩(wěn)保本混合 詳情 7,055.61 3,250.77 46.07% 541.80 7.68% 169.33 2.40% - -
48 003189 匯添富保鑫保本混合 詳情 2,020.73 826.61 40.91% 103.33 5.11% 63.11 3.12% - -
49 003194 匯添富中證上海國企ETF聯(lián)接 詳情 503.36 69.96 13.90% 13.99 2.78% 382.38 75.96% - -
50 003528 匯添富長添利定開債A 詳情 7,277.15 5,169.35 71.04% 1,527.74 20.99% 0.13 0.00% 0.01 0.00%
51 003529 匯添富長添利定開債C 詳情 7,277.15 5,169.35 71.04% 1,527.74 20.99% 0.13 0.00% 0.01 0.00%
52 003532 匯添富鑫利債券A 詳情 102.13 48.69 47.68% 16.23 15.89% 0.15 0.15% 0.01 0.01%
53 003533 匯添富鑫利債券C 詳情 102.13 48.69 47.68% 16.23 15.89% 0.15 0.15% 0.01 0.01%
54 004089 匯添富鑫瑞債券A 詳情 296.91 186.63 62.86% 62.21 20.95% 1.66 0.56% 0.00 0.00%
55 004090 匯添富鑫瑞債券C 詳情 296.91 186.63 62.86% 62.21 20.95% 1.66 0.56% 0.00 0.00%
56 004270 匯添富民豐回報混合A 詳情 133.24 73.29 55.01% 14.66 11.00% 10.30 7.73% 5.91 4.44%
57 004271 匯添富民豐回報混合C 詳情 133.24 73.29 55.01% 14.66 11.00% 10.30 7.73% 5.91 4.44%
58 004419 匯添富美元債債券人民幣A 詳情 215.86 140.47 65.07% 38.63 17.90% 0.04 0.02% 4.51 2.09%
59 004420 匯添富美元債債券人民幣C 詳情 215.86 140.47 65.07% 38.63 17.90% 0.04 0.02% 4.51 2.09%
60 004421 匯添富美元債債券美元現(xiàn)匯A 詳情 215.86 140.47 65.07% 38.63 17.90% 0.04 0.02% 4.51 2.09%
61 004422 匯添富美元債債券美元現(xiàn)匯C 詳情 215.86 140.47 65.07% 38.63 17.90% 0.04 0.02% 4.51 2.09%
62 004436 添富年年泰定開混合A 詳情 2,074.75 435.74 21.00% 108.93 5.25% 169.09 8.15% 307.40 14.82%
63 004437 添富年年泰定開混合C 詳情 2,074.75 435.74 21.00% 108.93 5.25% 169.09 8.15% 307.40 14.82%
64 004451 匯添富年年豐定開混合A 詳情 657.31 264.13 40.18% 58.70 8.93% 78.64 11.96% 5.90 0.90%
65 004452 匯添富年年豐定開混合C 詳情 657.31 264.13 40.18% 58.70 8.93% 78.64 11.96% 5.90 0.90%
66 004469 匯添富鑫益定開債A 詳情 1,124.03 422.83 37.62% 105.71 9.40% 1.00 0.09% 0.03 0.00%
67 004470 匯添富鑫益定開債C 詳情 1,124.03 422.83 37.62% 105.71 9.40% 1.00 0.09% 0.03 0.00%
68 004534 添富年年益定開混合A 詳情 664.81 187.30 28.17% 52.03 7.83% 42.41 6.38% 7.48 1.12%
69 004535 添富年年益定開混合C 詳情 664.81 187.30 28.17% 52.03 7.83% 42.41 6.38% 7.48 1.12%
70 004655 匯添富鑫匯定開債券A 詳情 146.87 78.01 53.11% 26.00 17.70% 0.86 0.59% 0.07 0.05%
71 004656 匯添富鑫匯定開債券C 詳情 146.87 78.01 53.11% 26.00 17.70% 0.86 0.59% 0.07 0.05%
72 004774 添富添福吉祥混合 詳情 934.63 600.75 64.28% 120.15 12.86% 124.17 13.29% - -
73 004877 匯添富全球醫(yī)療混合人民幣 詳情 910.69 523.41 57.47% 101.77 11.18% 265.04 29.10% - -
74 004878 匯添富全球醫(yī)療混合美元現(xiàn)匯 詳情 910.69 523.41 57.47% 101.77 11.18% 265.04 29.10% - -
75 004879 匯添富全球醫(yī)療混合美元現(xiàn)鈔 詳情 910.69 523.41 57.47% 101.77 11.18% 265.04 29.10% - -
76 004946 匯添富盈潤混合A 詳情 319.25 174.40 54.63% 43.60 13.66% 64.86 20.32% 5.20 1.63%
77 004947 匯添富盈潤混合C 詳情 319.25 174.40 54.63% 43.60 13.66% 64.86 20.32% 5.20 1.63%
78 005503 匯添富理財60天債券E 詳情 1,306.26 626.13 47.93% 185.52 14.20% - - 189.27 14.49%
79 150169 匯添富恒生指數(shù)分級A 詳情 1,505.07 1,020.99 67.84% 212.71 14.13% 191.66 12.73% - -
80 150170 匯添富恒生指數(shù)分級B 詳情 1,505.07 1,020.99 67.84% 212.71 14.13% 191.66 12.73% - -
81 159005 匯添富收益快錢貨幣A 詳情 147.29 48.33 32.82% 19.33 13.13% - - 21.17 14.38%
82 159006 匯添富收益快錢貨幣B 詳情 147.29 48.33 32.82% 19.33 13.13% - - 21.17 14.38%
83 159912 匯添富深證300ETF 詳情 101.24 41.32 40.82% 8.26 8.16% 4.63 4.58% - -
84 159928 匯添富中證主要消費ETF 詳情 759.60 519.96 68.45% 103.99 13.69% 66.43 8.74% - -
85 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 98.02 42.99 43.86% 8.60 8.77% 4.42 4.51% - -
86 159930 匯添富中證能源ETF 詳情 41.22 4.61 11.19% 0.92 2.24% 0.67 1.64% - -
87 159931 匯添富中證金融地產(chǎn)ETF 詳情 60.58 19.02 31.40% 3.80 6.28% 1.73 2.86% - -
88 164701 匯添富黃金及貴金屬 詳情 335.15 223.91 66.81% 58.22 17.37% 14.02 4.18% - -
89 164702 匯添富季季紅定期開放債券 詳情 894.57 250.42 27.99% 83.47 9.33% 0.51 0.06% - -
90 164703 匯添富純債債券(LOF) 詳情 237.55 152.10 64.03% 49.95 21.03% 2.94 1.24% - -
91 164705 匯添富恒生指數(shù)分級 詳情 1,505.07 1,020.99 67.84% 212.71 14.13% 191.66 12.73% - -
92 470006 匯添富醫(yī)藥保健混合 詳情 8,281.11 4,933.58 59.58% 822.26 9.93% 2,482.36 29.98% - -
93 470007 匯添富上證綜指 詳情 1,485.78 1,047.35 70.49% 209.47 14.10% 189.13 12.73% - -
94 470008 匯添富策略回報混合 詳情 3,214.11 2,000.58 62.24% 333.43 10.37% 839.22 26.11% - -
95 470009 匯添富民營活力混合 詳情 13,550.04 8,158.32 60.21% 1,359.72 10.03% 3,988.51 29.44% - -
96 470010 匯添富多元收益?zhèn)疉 詳情 1,256.21 498.03 39.65% 142.29 11.33% 148.67 11.83% 30.98 2.47%
97 470011 匯添富多元收益?zhèn)疌 詳情 1,256.21 498.03 39.65% 142.29 11.33% 148.67 11.83% 30.98 2.47%
98 470014 匯添富理財14天債券A 詳情 2,839.44 1,724.37 60.73% 510.92 17.99% - - 72.98 2.57%
99 470018 匯添富雙利債券A 詳情 212.56 70.82 33.32% 20.23 9.52% 14.31 6.73% 4.47 2.10%
100 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 454.92 191.62 42.12% 53.23 11.70% 176.79 38.86% 0.23 0.05%
101 470028 匯添富社會責(zé)任混合 詳情 9,309.06 5,224.31 56.12% 870.72 9.35% 3,169.60 34.05% - -
102 470030 匯添富理財30天債券A 詳情 1,295.33 830.03 64.08% 261.24 20.17% - - 150.17 11.59%
103 470058 匯添富可轉(zhuǎn)換債券A 詳情 305.65 105.31 34.45% 28.08 9.19% 38.02 12.44% 28.81 9.43%
104 470059 匯添富可轉(zhuǎn)換債券C 詳情 305.65 105.31 34.45% 28.08 9.19% 38.02 12.44% 28.81 9.43%
105 470060 匯添富理財60天債券A 詳情 1,306.26 626.13 47.93% 185.52 14.20% - - 189.27 14.49%
106 470068 匯添富深證300ETF聯(lián)接 詳情 17.83 2.60 14.60% 0.52 2.92% 4.69 26.33% - -
107 470078 匯添富增強(qiáng)債券C 詳情 394.67 188.22 47.69% 62.74 15.90% 0.52 0.13% 19.83 5.02%
108 470088 匯添富6月紅添利定開債A 詳情 1,928.23 551.10 28.58% 432.10 22.41% 379.42 19.68% 1.64 0.09%
109 470089 匯添富6月紅添利定開債C 詳情 1,928.23 551.10 28.58% 432.10 22.41% 379.42 19.68% 1.64 0.09%
110 470098 匯添富逆向投資混合 詳情 3,023.77 1,899.28 62.81% 316.55 10.47% 783.07 25.90% - -
111 470888 匯添富香港混合(QDII) 詳情 684.41 378.12 55.25% 70.90 10.36% 219.34 32.05% - -
112 471007 匯添富理財7天債券A 詳情 3,091.53 1,803.90 58.35% 534.49 17.29% - - 191.21 6.19%
113 471014 匯添富理財14天債券B 詳情 2,839.44 1,724.37 60.73% 510.92 17.99% - - 72.98 2.57%
114 471030 匯添富理財30天債券B 詳情 1,295.33 830.03 64.08% 261.24 20.17% - - 150.17 11.59%
115 471060 匯添富理財60天債券B 詳情 1,306.26 626.13 47.93% 185.52 14.20% - - 189.27 14.49%
116 472007 匯添富理財7天債券B 詳情 3,091.53 1,803.90 58.35% 534.49 17.29% - - 191.21 6.19%
117 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)A 詳情 777.24 481.75 61.98% 64.23 8.26% 140.80 18.12% 41.55 5.35%
118 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)C 詳情 777.24 481.75 61.98% 64.23 8.26% 140.80 18.12% 41.55 5.35%
119 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)A 詳情 142.13 69.12 48.63% 9.22 6.48% 30.11 21.19% 11.67 8.21%
120 501008 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)C 詳情 142.13 69.12 48.63% 9.22 6.48% 30.11 21.19% 11.67 8.21%
121 501009 匯添富中證生物科技指數(shù)A 詳情 183.52 86.70 47.24% 11.56 6.30% 48.84 26.61% 13.56 7.39%
122 501010 匯添富中證生物科技指數(shù)C 詳情 183.52 86.70 47.24% 11.56 6.30% 48.84 26.61% 13.56 7.39%
123 501011 匯添富中證中藥指數(shù)(LOF)A 詳情 156.77 72.88 46.49% 9.72 6.20% 35.50 22.64% 17.05 10.88%
124 501012 匯添富中證中藥指數(shù)(LOF)C 詳情 156.77 72.88 46.49% 9.72 6.20% 35.50 22.64% 17.05 10.88%
125 501030 匯添富中證環(huán)境治理指數(shù)A 詳情 357.15 188.40 52.75% 18.84 5.28% 78.14 21.88% 19.70 5.52%
126 501031 匯添富中證環(huán)境治理指數(shù)C 詳情 357.15 188.40 52.75% 18.84 5.28% 78.14 21.88% 19.70 5.52%
127 501036 匯添富中證500A 詳情 224.45 92.41 41.17% 18.48 8.23% 69.10 30.78% 21.72 9.68%
128 501037 匯添富中證500C 詳情 224.45 92.41 41.17% 18.48 8.23% 69.10 30.78% 21.72 9.68%
129 501039 匯添富睿豐混合A 詳情 172.92 103.09 59.62% 17.18 9.94% 9.22 5.33% 10.86 6.28%
130 501040 匯添富睿豐混合C 詳情 172.92 103.09 59.62% 17.18 9.94% 9.22 5.33% 10.86 6.28%
131 501041 匯添富弘安混合A 詳情 176.90 101.74 57.51% 16.96 9.59% 12.45 7.04% 28.41 16.06%
132 501042 匯添富弘安混合C 詳情 176.90 101.74 57.51% 16.96 9.59% 12.45 7.04% 28.41 16.06%
133 501043 匯添富滬深300指數(shù)A 詳情 133.20 45.78 34.37% 9.16 6.87% 45.28 34.00% 11.76 8.83%
134 501045 匯添富滬深300指數(shù)C 詳情 133.20 45.78 34.37% 9.16 6.87% 45.28 34.00% 11.76 8.83%
135 510810 匯添富中證上海國企ETF 詳情 9,191.82 6,067.43 66.01% 1,348.32 14.67% 1,220.67 13.28% - -
136 511980 匯添富添富通貨幣E 詳情 10,646.01 6,033.35 56.67% 2,011.12 18.89% - - 1,243.05 11.68%
137 519008 匯添富優(yōu)勢精選 詳情 3,688.87 2,658.31 72.06% 443.05 12.01% 546.61 14.82% - -
138 519018 匯添富均衡增長混合 詳情 14,002.42 7,526.34 53.75% 1,254.39 8.96% 5,167.04 36.90% - -
139 519066 匯添富藍(lán)籌穩(wěn)健 詳情 4,128.48 2,618.59 63.43% 436.43 10.57% 1,033.49 25.03% - -
140 519068 匯添富成長焦點混合 詳情 12,705.30 8,873.52 69.84% 1,478.92 11.64% 2,309.53 18.18% - -
141 519069 匯添富價值精選混合 詳情 8,537.18 5,988.32 70.14% 998.05 11.69% 1,509.23 17.68% - -
142 519078 匯添富增強(qiáng)收益?zhèn)疉 詳情 394.67 188.22 47.69% 62.74 15.90% 0.52 0.13% 19.83 5.02%
143 519517 匯添富貨幣B 詳情 5,045.77 2,499.03 49.53% 759.14 15.05% - - 1,303.52 25.83%
144 519518 匯添富貨幣A 詳情 5,045.77 2,499.03 49.53% 759.14 15.05% - - 1,303.52 25.83%
145 519888 匯添富收益快線貨幣A 詳情 14,165.14 4,297.77 30.34% 1,719.11 12.14% - - 5,585.46 39.43%
146 519889 匯添富收益快線貨幣B 詳情 14,165.14 4,297.77 30.34% 1,719.11 12.14% - - 5,585.46 39.43%

顯示全部基金明細(xì)>>

匯添富基金 2017年2季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2017-06-30

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 2,597.77 1,781.04 68.56% 296.84 11.43% 497.63 19.16% - -
2 000122 匯添富實業(yè)債債券A 詳情 177.35 71.33 40.22% 20.38 11.49% 1.79 1.01% 9.21 5.19%
3 000123 匯添富實業(yè)債債券C 詳情 177.35 71.33 40.22% 20.38 11.49% 1.79 1.01% 9.21 5.19%
4 000173 匯添富美麗30混合 詳情 2,409.02 1,723.43 71.54% 287.24 11.92% 378.07 15.69% - -
5 000174 匯添富高息債債券A 詳情 3,371.92 2,160.18 64.06% 617.19 18.30% 5.60 0.17% 3.99 0.12%
6 000175 匯添富高息債債券C 詳情 3,371.92 2,160.18 64.06% 617.19 18.30% 5.60 0.17% 3.99 0.12%
7 000221 匯添富年年利定期開放債券A 詳情 4,309.30 2,447.97 56.81% 699.42 16.23% 9.61 0.22% 199.14 4.62%
8 000222 匯添富年年利定期開放債券C 詳情 4,309.30 2,447.97 56.81% 699.42 16.23% 9.61 0.22% 199.14 4.62%
9 000248 匯添富中證主要消費ETF聯(lián)接 詳情 90.00 21.38 23.75% 4.28 4.75% 49.46 54.96% - -
10 000330 匯添富現(xiàn)金寶貨幣 詳情 13,957.95 5,563.71 39.86% 1,030.32 7.38% - - 5,151.58 36.91%
11 000366 匯添富添富通貨幣A 詳情 6,230.60 3,302.36 53.00% 1,100.79 17.67% - - 828.80 13.30%
12 000368 匯添富滬深300安中指數(shù) 詳情 206.96 74.15 35.83% 14.83 7.17% 91.10 44.02% - -
13 000395 匯添富安心中國債券A 詳情 108.42 67.75 62.48% 19.36 17.85% 0.12 0.11% 2.24 2.07%
14 000396 匯添富安心中國債券C 詳情 108.42 67.75 62.48% 19.36 17.85% 0.12 0.11% 2.24 2.07%
15 000397 匯添富全額寶貨幣 詳情 3,905.10 1,453.26 37.21% 269.12 6.89% - - 1,345.61 34.46%
16 000406 匯添富雙利增強(qiáng)債券A 詳情 117.19 52.02 44.39% 13.01 11.10% 16.69 14.24% 0.75 0.64%
17 000407 匯添富雙利增強(qiáng)債券C 詳情 117.19 52.02 44.39% 13.01 11.10% 16.69 14.24% 0.75 0.64%
18 000600 匯添富和聚寶貨幣 詳情 987.96 340.40 34.46% 50.43 5.10% - - 315.19 31.90%
19 000642 匯添富貨幣C 詳情 2,118.48 1,000.77 47.24% 303.26 14.32% - - 604.66 28.54%
20 000650 匯添富貨幣D 詳情 2,118.48 1,000.77 47.24% 303.26 14.32% - - 604.66 28.54%
21 000692 匯添富雙利債券C 詳情 95.56 37.29 39.02% 10.65 11.15% 3.82 4.00% 2.32 2.43%
22 000696 匯添富環(huán)保行業(yè)股票 詳情 3,566.96 2,554.53 71.62% 425.76 11.94% 564.69 15.83% - -
23 000697 匯添富移動互聯(lián)股票 詳情 6,377.09 4,444.85 69.70% 740.81 11.62% 1,170.68 18.36% - -
24 000762 匯添富絕對收益定開混合 詳情 313.64 217.93 69.48% 36.32 11.58% 44.58 14.21% - -
25 000925 匯添富外延增長主題 詳情 4,745.88 2,780.38 58.59% 463.40 9.76% 1,480.85 31.20% - -
26 000980 匯添富添富通貨幣B 詳情 6,230.60 3,302.36 53.00% 1,100.79 17.67% - - 828.80 13.30%
27 001050 匯添富成長多因子量化策略股票 詳情 2,297.46 1,270.57 55.30% 211.76 9.22% 796.33 34.66% - -
28 001417 匯添富醫(yī)療服務(wù)混合 詳情 15,540.34 10,504.85 67.60% 1,750.81 11.27% 3,261.72 20.99% - -
29 001490 匯添富國企創(chuàng)新股票 詳情 1,610.69 1,000.50 62.12% 166.75 10.35% 424.64 26.36% - -
30 001541 匯添富民營新動力股票 詳情 1,055.15 560.51 53.12% 93.42 8.85% 381.63 36.17% - -
31 001668 匯添富全球互聯(lián)混合 詳情 268.58 176.70 65.79% 34.36 12.79% 41.01 15.27% - -
32 001685 匯添富滬港深新價值股票 詳情 2,490.92 1,165.79 46.80% 194.30 7.80% 1,112.14 44.65% - -
33 001725 匯添富高端制造股票 詳情 652.78 365.90 56.05% 60.98 9.34% 211.83 32.45% - -
34 001726 匯添富新興消費股票 詳情 2,548.41 1,388.92 54.50% 231.49 9.08% 908.23 35.64% - -
35 001796 匯添富安鑫智選混合A 詳情 489.41 260.18 53.16% 57.82 11.81% 70.92 14.49% 31.82 6.50%
36 001801 匯添富達(dá)欣混合A 詳情 714.51 429.84 60.16% 95.52 13.37% 75.92 10.63% 16.90 2.37%
37 001816 匯添富新睿精選混合A 詳情 557.80 318.23 57.05% 88.40 15.85% 65.94 11.82% 7.16 1.28%
38 002158 匯添富安鑫智選混合C 詳情 489.41 260.18 53.16% 57.82 11.81% 70.92 14.49% 31.82 6.50%
39 002164 匯添富新睿精選混合C 詳情 557.80 318.23 57.05% 88.40 15.85% 65.94 11.82% 7.16 1.28%
40 002165 匯添富達(dá)欣混合C 詳情 714.51 429.84 60.16% 95.52 13.37% 75.92 10.63% 16.90 2.37%
41 002418 匯添富優(yōu)選回報靈活配置混合C 詳情 165.36 85.39 51.64% 23.72 14.34% 39.07 23.63% 0.02 0.01%
42 002419 匯添富盈安保本混合 詳情 4,470.34 2,429.49 54.35% 404.92 9.06% 129.11 2.89% - -
43 002420 匯添富盈鑫保本混合 詳情 4,945.21 2,544.76 51.46% 424.13 8.58% 115.02 2.33% - -
44 002487 匯添富穩(wěn)添利定開債A 詳情 1,096.18 424.54 38.73% 106.14 9.68% 2.28 0.21% 0.06 0.01%
45 002488 匯添富穩(wěn)添利定開債C 詳情 1,096.18 424.54 38.73% 106.14 9.68% 2.28 0.21% 0.06 0.01%
46 002746 匯添富多策略定開混合 詳情 1,659.30 1,011.28 60.95% 168.55 10.16% 459.16 27.67% - -
47 002959 匯添富盈穩(wěn)保本混合 詳情 3,297.04 1,690.20 51.26% 281.70 8.54% 106.74 3.24% - -
48 003189 匯添富保鑫保本混合 詳情 1,049.84 440.57 41.97% 55.07 5.25% 33.31 3.17% - -
49 003194 匯添富中證上海國企ETF聯(lián)接 詳情 351.87 45.95 13.06% 9.19 2.61% 278.36 79.11% - -
50 003528 匯添富長添利定開債A 詳情 3,897.51 2,839.12 72.84% 751.00 19.27% 0.01 0.00% 0.00 0.00%
51 003529 匯添富長添利定開債C 詳情 3,897.51 2,839.12 72.84% 751.00 19.27% 0.01 0.00% 0.00 0.00%
52 003532 匯添富鑫利債券A 詳情 38.48 17.98 46.72% 5.99 15.57% 0.15 0.40% 0.00 0.01%
53 003533 匯添富鑫利債券C 詳情 38.48 17.98 46.72% 5.99 15.57% 0.15 0.40% 0.00 0.01%
54 004089 匯添富鑫瑞債券A 詳情 132.82 77.99 58.72% 26.00 19.57% 1.28 0.96% 0.00 0.00%
55 004090 匯添富鑫瑞債券C 詳情 132.82 77.99 58.72% 26.00 19.57% 1.28 0.96% 0.00 0.00%
56 004419 匯添富美元債債券人民幣A 詳情 64.09 42.17 65.80% 11.60 18.10% 0.00 0.00% 1.25 1.94%
57 004420 匯添富美元債債券人民幣C 詳情 64.09 42.17 65.80% 11.60 18.10% 0.00 0.00% 1.25 1.94%
58 004421 匯添富美元債債券美元現(xiàn)匯A 詳情 64.09 42.17 65.80% 11.60 18.10% 0.00 0.00% 1.25 1.94%
59 004422 匯添富美元債債券美元現(xiàn)匯C 詳情 64.09 42.17 65.80% 11.60 18.10% 0.00 0.00% 1.25 1.94%
60 004436 添富年年泰定開混合A 詳情 331.55 125.81 37.95% 31.45 9.49% 19.91 6.01% 88.80 26.78%
61 004437 添富年年泰定開混合C 詳情 331.55 125.81 37.95% 31.45 9.49% 19.91 6.01% 88.80 26.78%
62 004451 匯添富年年豐定開混合A 詳情 113.85 71.89 63.14% 15.98 14.03% 14.21 12.48% 1.61 1.41%
63 004452 匯添富年年豐定開混合C 詳情 113.85 71.89 63.14% 15.98 14.03% 14.21 12.48% 1.61 1.41%
64 004469 匯添富鑫益定開債A 詳情 180.67 117.18 64.86% 29.29 16.21% 0.25 0.14% 0.01 0.01%
65 004470 匯添富鑫益定開債C 詳情 180.67 117.18 64.86% 29.29 16.21% 0.25 0.14% 0.01 0.01%
66 150169 匯添富恒生指數(shù)分級A 詳情 965.11 638.75 66.18% 133.07 13.79% 149.09 15.45% - -
67 150170 匯添富恒生指數(shù)分級B 詳情 965.11 638.75 66.18% 133.07 13.79% 149.09 15.45% - -
68 159005 匯添富收益快錢貨幣A 詳情 62.07 15.94 25.69% 6.38 10.27% - - 9.67 15.59%
69 159006 匯添富收益快錢貨幣B 詳情 62.07 15.94 25.69% 6.38 10.27% - - 9.67 15.59%
70 159912 匯添富深證300ETF 詳情 48.08 18.19 37.84% 3.64 7.57% 2.31 4.81% - -
71 159928 匯添富中證主要消費ETF 詳情 354.84 239.23 67.42% 47.85 13.48% 34.56 9.74% - -
72 159929 匯添富中證醫(yī)藥衛(wèi)生ETF 詳情 50.03 21.57 43.11% 4.31 8.62% 2.24 4.47% - -
73 159930 匯添富中證能源ETF 詳情 20.14 2.03 10.10% 0.41 2.02% 0.25 1.26% - -
74 159931 匯添富中證金融地產(chǎn)ETF 詳情 32.58 11.08 34.02% 2.22 6.80% 1.34 4.11% - -
75 164701 匯添富黃金及貴金屬 詳情 183.17 122.27 66.75% 31.79 17.36% 9.76 5.33% - -
76 164702 匯添富季季紅定期開放債券 詳情 357.73 123.57 34.54% 41.19 11.51% 0.23 0.06% - -
77 164703 匯添富純債債券(LOF) 詳情 39.11 19.42 49.65% 5.72 14.63% 0.14 0.36% - -
78 164705 匯添富恒生指數(shù)分級 詳情 965.11 638.75 66.18% 133.07 13.79% 149.09 15.45% - -
79 470006 匯添富醫(yī)藥保健混合 詳情 4,420.78 2,681.01 60.65% 446.84 10.11% 1,271.66 28.77% - -
80 470007 匯添富上證綜指 詳情 667.36 528.27 79.16% 105.65 15.83% 13.68 2.05% - -
81 470008 匯添富策略回報混合 詳情 1,575.77 1,012.35 64.24% 168.73 10.71% 374.41 23.76% - -
82 470009 匯添富民營活力混合 詳情 6,668.65 4,069.00 61.02% 678.17 10.17% 1,899.79 28.49% - -
83 470010 匯添富多元收益?zhèn)疉 詳情 852.81 338.93 39.74% 96.84 11.36% 99.82 11.70% 20.91 2.45%
84 470011 匯添富多元收益?zhèn)疌 詳情 852.81 338.93 39.74% 96.84 11.36% 99.82 11.70% 20.91 2.45%
85 470014 匯添富理財14天債券A 詳情 1,263.95 793.61 62.79% 235.14 18.60% - - 33.21 2.63%
86 470018 匯添富雙利債券A 詳情 95.56 37.29 39.02% 10.65 11.15% 3.82 4.00% 2.32 2.43%
87 470021 匯添富優(yōu)選回報靈活配置混合A 詳情 165.36 85.39 51.64% 23.72 14.34% 39.07 23.63% 0.02 0.01%
88 470028 匯添富社會責(zé)任混合 詳情 4,006.35 2,138.77 53.38% 356.46 8.90% 1,489.31 37.17% - -
89 470030 匯添富理財30天債券A 詳情 564.30 364.08 64.52% 107.87 19.12% - - 70.62 12.51%
90 470058 匯添富可轉(zhuǎn)換債券A 詳情 130.97 50.72 38.73% 13.53 10.33% 15.36 11.73% 14.22 10.86%
91 470059 匯添富可轉(zhuǎn)換債券C 詳情 130.97 50.72 38.73% 13.53 10.33% 15.36 11.73% 14.22 10.86%
92 470060 匯添富理財60天債券A 詳情 492.54 284.47 57.76% 84.29 17.11% - - 57.55 11.68%
93 470068 匯添富深證300ETF聯(lián)接 詳情 10.10 1.17 11.56% 0.23 2.31% 3.24 32.09% - -
94 470078 匯添富增強(qiáng)債券C 詳情 262.42 119.43 45.51% 39.81 15.17% 0.46 0.18% 10.91 4.16%
95 470088 匯添富6月紅添利定開債A 詳情 831.22 229.37 27.59% 214.76 25.84% 137.20 16.51% 1.16 0.14%
96 470089 匯添富6月紅添利定開債C 詳情 831.22 229.37 27.59% 214.76 25.84% 137.20 16.51% 1.16 0.14%
97 470098 匯添富逆向投資混合 詳情 1,376.96 880.27 63.93% 146.71 10.65% 337.92 24.54% - -
98 470888 匯添富香港混合(QDII) 詳情 312.54 175.33 56.10% 32.87 10.52% 96.39 30.84% - -
99 471007 匯添富理財7天債券A 詳情 1,392.40 834.77 59.95% 247.34 17.76% - - 101.93 7.32%
100 471014 匯添富理財14天債券B 詳情 1,263.95 793.61 62.79% 235.14 18.60% - - 33.21 2.63%
101 471030 匯添富理財30天債券B 詳情 564.30 364.08 64.52% 107.87 19.12% - - 70.62 12.51%
102 471060 匯添富理財60天債券B 詳情 492.54 284.47 57.76% 84.29 17.11% - - 57.55 11.68%
103 472007 匯添富理財7天債券B 詳情 1,392.40 834.77 59.95% 247.34 17.76% - - 101.93 7.32%
104 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)A 詳情 388.57 259.91 66.89% 34.65 8.92% 47.09 12.12% 22.10 5.69%
105 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)C 詳情 388.57 259.91 66.89% 34.65 8.92% 47.09 12.12% 22.10 5.69%
106 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)A 詳情 101.65 45.28 44.54% 6.04 5.94% 22.08 21.72% 8.39 8.25%
107 501008 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)C 詳情 101.65 45.28 44.54% 6.04 5.94% 22.08 21.72% 8.39 8.25%
108 501009 匯添富中證生物科技指數(shù)A 詳情 106.31 49.70 46.75% 6.63 6.23% 24.48 23.02% 5.18 4.88%
109 501010 匯添富中證生物科技指數(shù)C 詳情 106.31 49.70 46.75% 6.63 6.23% 24.48 23.02% 5.18 4.88%
110 501011 匯添富中證中藥指數(shù)(LOF)A 詳情 120.26 50.42 41.93% 6.72 5.59% 30.14 25.06% 12.66 10.53%
111 501012 匯添富中證中藥指數(shù)(LOF)C 詳情 120.26 50.42 41.93% 6.72 5.59% 30.14 25.06% 12.66 10.53%
112 501030 匯添富中證環(huán)境治理指數(shù)A 詳情 209.73 114.37 54.53% 11.44 5.45% 45.97 21.92% 10.05 4.79%
113 501031 匯添富中證環(huán)境治理指數(shù)C 詳情 209.73 114.37 54.53% 11.44 5.45% 45.97 21.92% 10.05 4.79%
114 510810 匯添富中證上海國企ETF 詳情 5,123.27 3,337.62 65.15% 741.69 14.48% 800.09 15.62% - -
115 511980 匯添富添富通貨幣E 詳情 6,230.60 3,302.36 53.00% 1,100.79 17.67% - - 828.80 13.30%
116 519008 匯添富優(yōu)勢精選 詳情 1,643.12 1,225.36 74.58% 204.23 12.43% 193.26 11.76% - -
117 519018 匯添富均衡增長混合 詳情 7,256.06 3,674.28 50.64% 612.38 8.44% 2,942.32 40.55% - -
118 519066 匯添富藍(lán)籌穩(wěn)健 詳情 1,135.79 673.57 59.30% 112.26 9.88% 330.18 29.07% - -
119 519068 匯添富成長焦點混合 詳情 5,034.34 3,351.73 66.58% 558.62 11.10% 1,102.63 21.90% - -
120 519069 匯添富價值精選混合 詳情 3,465.76 2,570.02 74.15% 428.34 12.36% 447.04 12.90% - -
121 519078 匯添富增強(qiáng)收益?zhèn)疉 詳情 262.42 119.43 45.51% 39.81 15.17% 0.46 0.18% 10.91 4.16%
122 519517 匯添富貨幣B 詳情 2,118.48 1,000.77 47.24% 303.26 14.32% - - 604.66 28.54%
123 519518 匯添富貨幣A 詳情 2,118.48 1,000.77 47.24% 303.26 14.32% - - 604.66 28.54%
124 519888 匯添富收益快線貨幣A 詳情 7,512.24 2,183.10 29.06% 873.24 11.62% - - 2,889.28 38.46%
125 519889 匯添富收益快線貨幣B 詳情 7,512.24 2,183.10 29.06% 873.24 11.62% - - 2,889.28 38.46%

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匯添富基金 2017年1季度 費用分析 基金明細(xì)一覽 (全部)

截止至：2017-03-28

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 519066 匯添富藍(lán)籌穩(wěn)健 詳情 4,128.48 2,618.59 63.43% 436.43 10.57% 1,033.49 25.03% - -