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)
2024-12-16
3.9638
1.0246%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 248,417.01 | 0.00 | 0.00 | 248,417.01 | 67.04 |
| 2023-12-31 | 188,158.38 | 0.00 | 0.00 | 188,158.38 | 87.35 |
| 2023-06-30 | 87,703.52 | 0.00 | 0.00 | 87,703.52 | 34.40 |
| 2022-12-31 | 179,965.94 | 0.00 | 0.00 | 179,965.94 | 114.80 |
| 2022-06-30 | 123,118.57 | 0.00 | 0.00 | 123,118.57 | 77.96 |
| 2021-12-31 | 425,012.79 | 0.00 | 0.00 | 425,012.79 | 473.81 |
| 2021-06-30 | 238,256.12 | 0.00 | 0.00 | 0.00 | 238.32 |
| 2020-12-31 | 224,078.51 | 12.97 | 0.00 | 0.00 | 121.45 |
| 2020-06-30 | 63,446.24 | 12.97 | 0.00 | 0.00 | 27.86 |
| 2019-12-31 | 48,730.30 | 0.00 | 2,800.00 | 0.00 | 35.29 |
| 2019-06-30 | 30,566.33 | 0.00 | 2,800.00 | 0.00 | 21.16 |
| 2018-12-31 | 79,997.67 | 10.78 | 24,000.00 | 52,492.30 | 64.53 |
| 2018-06-30 | 36,874.68 | 10.78 | 10,000.00 | 23,993.29 | 21.64 |
| 2017-12-31 | 104,217.04 | 0.00 | 15,480.00 | 0.00 | 72.80 |
| 2017-06-30 | 56,676.18 | 0.00 | 15,480.00 | 0.00 | 29.72 |
