基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富全球移动互联混合(QDII)人民币A(001668)
2025-01-24
3.9777
-0.1982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,621.29 | -1,173.72 | 16,805.67 |
| 2024-09-30 | 44,795.01 | -6,976.73 | 17,979.39 |
| 2024-06-30 | 51,771.74 | -3,713.62 | 24,956.12 |
| 2024-03-31 | 55,485.36 | 2,565.40 | 28,669.74 |
| 2023-12-31 | 52,919.96 | 2,548.95 | 26,104.34 |
| 2023-09-30 | 50,371.01 | -181.78 | 23,555.39 |
| 2023-06-30 | 50,552.79 | -2,640.21 | 23,737.17 |
| 2023-03-31 | 53,193.00 | -4,836.92 | 26,377.38 |
| 2022-12-31 | 58,029.92 | -2,491.19 | 31,214.30 |
| 2022-09-30 | 60,521.11 | -2,515.87 | 33,705.49 |
| 2022-06-30 | 63,036.98 | -1,722.70 | 36,221.36 |
| 2022-03-31 | 64,759.68 | -12,792.05 | 37,944.06 |
| 2021-12-31 | 77,551.73 | -8,059.02 | 50,736.11 |
| 2021-09-30 | 85,610.75 | -13,484.55 | 58,795.13 |
| 2021-06-30 | 99,095.30 | 2,416.91 | 72,279.68 |
| 2021-03-31 | 96,678.39 | 21,120.38 | 69,862.77 |
| 2020-12-31 | 75,558.01 | 13,729.83 | 48,742.39 |
| 2020-09-30 | 61,828.18 | 19,899.22 | 35,012.56 |
| 2020-06-30 | 41,928.96 | 14,809.25 | 15,113.34 |
| 2020-03-31 | 27,119.71 | 6,847.56 | 304.09 |
| 2019-12-31 | 20,272.15 | 1,223.64 | -6,543.47 |
| 2019-09-30 | 19,048.51 | -681.19 | -7,767.11 |
| 2019-06-30 | 19,729.70 | -2,521.46 | -7,085.92 |
| 2019-03-31 | 22,251.16 | -3,003.29 | -4,564.46 |
| 2018-12-31 | 25,254.45 | -1,977.68 | -1,561.17 |
| 2018-09-30 | 27,232.13 | 3,062.87 | 416.51 |
| 2018-06-30 | 24,169.26 | 5,966.04 | -2,646.36 |
| 2018-03-31 | 18,203.22 | -1,552.24 | -8,612.40 |
| 2017-12-31 | 19,755.46 | -847.27 | -7,060.16 |
| 2017-09-30 | 20,602.73 | 1,064.74 | -6,212.89 |
| 2017-06-30 | 19,537.99 | -7,277.63 | -7,277.63 |
| 2017-03-31 | 26,815.62 | 0.00 | 0.00 |
| 2017-01-25 | 26,815.62 | -- | -- |
