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D(015203)
2025-01-24
3.9341
-0.2004%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 9.5500 | 1.5300 | 8.0200 | 1.1500 | 1.2000 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.3200 | 14.8200 | -6.5000 | 1.3900 | 1.4300 | -0.0400 |
| 2024-12-31 | 近一年 | 28.0000 | 26.6100 | 1.3900 | 1.3000 | 1.3400 | -0.0400 |
| 2024-12-31 | 成立至今 | 76.9500 | 51.9100 | 25.0400 | 1.4600 | 1.7300 | -0.2700 |
| 2024-09-30 | 近三个月 | -1.1200 | 13.0900 | -14.2100 | 1.5900 | 1.6200 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.7200 | 20.1200 | -15.4000 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近一年 | 34.4600 | 29.3200 | 5.1400 | 1.2600 | 1.3000 | -0.0400 |
| 2024-09-30 | 成立至今 | 61.5300 | 49.6200 | 11.9100 | 1.4900 | 1.7700 | -0.2800 |
| 2024-06-30 | 近一个月 | 6.7400 | 1.4800 | 5.2600 | 0.9100 | 0.8800 | 0.0300 |
| 2024-06-30 | 近三个月 | 5.9100 | 6.2100 | -0.3000 | 1.2500 | 1.2100 | 0.0400 |
| 2024-06-30 | 近三个月 | 5.9100 | 6.2100 | -0.3000 | 1.2500 | 1.2100 | 0.0400 |
| 2024-06-30 | 近六个月 | 18.1700 | 10.2700 | 7.9000 | 1.2000 | 1.2600 | -0.0600 |
| 2024-06-30 | 近六个月 | 18.1700 | 10.2700 | 7.9000 | 1.2000 | 1.2600 | -0.0600 |
| 2024-06-30 | 近一年 | 33.3300 | 10.4700 | 22.8600 | 1.1000 | 1.1600 | -0.0600 |
| 2024-06-30 | 近一年 | 33.3300 | 10.4700 | 22.8600 | 1.1000 | 1.1600 | -0.0600 |
| 2024-06-30 | 成立至今 | 63.3600 | 32.3000 | 31.0600 | 1.4800 | 1.7900 | -0.3100 |
| 2024-06-30 | 成立至今 | 63.3600 | 32.3000 | 31.0600 | 1.4800 | 1.7900 | -0.3100 |
| 2024-03-31 | 近三个月 | 11.5800 | 3.8200 | 7.7600 | 1.1500 | 1.3200 | -0.1700 |
| 2024-03-31 | 近六个月 | 28.4000 | 7.6600 | 20.7400 | 1.0500 | 1.1500 | -0.1000 |
| 2024-03-31 | 近一年 | 43.1000 | 8.0400 | 35.0600 | 1.0800 | 1.1400 | -0.0600 |
| 2024-03-31 | 成立至今 | 54.2500 | 24.5600 | 29.6900 | 1.5000 | 1.8500 | -0.3500 |
| 2023-12-31 | 近三个月 | 15.0800 | 3.7000 | 11.3800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近三个月 | 15.0800 | 3.7000 | 11.3800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近六个月 | 12.8300 | 0.1800 | 12.6500 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近六个月 | 12.8300 | 0.1800 | 12.6500 | 1.0100 | 1.0600 | -0.0500 |
| 2023-12-31 | 近一年 | 49.3200 | 18.9100 | 30.4100 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 近一年 | 49.3200 | 18.9100 | 30.4100 | 1.1400 | 1.1800 | -0.0400 |
| 2023-12-31 | 成立至今 | 38.2400 | 19.9800 | 18.2600 | 1.5400 | 1.9100 | -0.3700 |
| 2023-12-31 | 成立至今 | 38.2400 | 19.9800 | 18.2600 | 1.5400 | 1.9100 | -0.3700 |
| 2023-09-30 | 近三个月 | -1.9500 | -3.3900 | 1.4400 | 1.0500 | 1.1400 | -0.0900 |
| 2023-09-30 | 近六个月 | 11.4500 | 0.3500 | 11.1000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近一年 | 28.7100 | 31.1800 | -2.4700 | 1.3600 | 1.5800 | -0.2200 |
| 2023-09-30 | 成立至今 | 20.1300 | 15.7000 | 4.4300 | 1.6200 | 2.0200 | -0.4000 |
| 2023-06-30 | 近三个月 | 13.6700 | 3.8800 | 9.7900 | 1.1700 | 1.1200 | 0.0500 |
| 2023-06-30 | 近三个月 | 13.6700 | 3.8800 | 9.7900 | 1.1700 | 1.1200 | 0.0500 |
| 2023-06-30 | 近六个月 | 32.3400 | 18.7000 | 13.6400 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近六个月 | 32.3400 | 18.7000 | 13.6400 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近一年 | 29.4500 | 10.5700 | 18.8800 | 1.4800 | 1.6500 | -0.1700 |
| 2023-06-30 | 近一年 | 29.4500 | 10.5700 | 18.8800 | 1.4800 | 1.6500 | -0.1700 |
| 2023-06-30 | 成立至今 | 22.5200 | 19.7600 | 2.7600 | 1.7100 | 2.1500 | -0.4400 |
| 2023-06-30 | 成立至今 | 22.5200 | 19.7600 | 2.7600 | 1.7100 | 2.1500 | -0.4400 |
| 2023-03-31 | 近三个月 | 16.4200 | 14.2700 | 2.1500 | 1.3600 | 1.4700 | -0.1100 |
| 2023-03-31 | 近六个月 | 15.4900 | 30.7200 | -15.2300 | 1.5800 | 1.9500 | -0.3700 |
| 2023-03-31 | 近一年 | -0.3500 | 15.7700 | -16.1200 | 1.7500 | 1.9400 | -0.1900 |
| 2023-03-31 | 成立至今 | 7.7900 | 15.2900 | -7.5000 | 1.8100 | 2.3200 | -0.5100 |
| 2022-12-31 | 近三个月 | -0.8000 | 14.4000 | -15.2000 | 1.7800 | 2.3300 | -0.5500 |
| 2022-12-31 | 近三个月 | -0.8000 | 14.4000 | -15.2000 | 1.7800 | 2.3300 | -0.5500 |
| 2022-12-31 | 近六个月 | -2.1800 | -6.8500 | 4.6700 | 1.6600 | 1.9100 | -0.2500 |
| 2022-12-31 | 近六个月 | -2.1800 | -6.8500 | 4.6700 | 1.6600 | 1.9100 | -0.2500 |
| 2022-12-31 | 成立至今 | -7.4100 | 0.9000 | -8.3100 | 1.9200 | 2.5200 | -0.6000 |
| 2022-12-31 | 成立至今 | -7.4100 | 0.9000 | -8.3100 | 1.9200 | 2.5200 | -0.6000 |
| 2022-09-30 | 近三个月 | -1.3900 | -18.5700 | 17.1800 | 1.5500 | 1.3900 | 0.1600 |
| 2022-09-30 | 近六个月 | -13.7100 | -11.4400 | -2.2700 | 1.8900 | 1.9400 | -0.0500 |
| 2022-09-30 | 成立至今 | -6.6600 | -11.8000 | 5.1400 | 1.9800 | 2.6000 | -0.6200 |
| 2022-06-30 | 近一个月 | -4.6300 | 8.8500 | -13.4800 | 2.3400 | 2.1100 | 0.2300 |
| 2022-06-30 | 近三个月 | -12.4900 | 8.7600 | -21.2500 | 2.2200 | 2.3900 | -0.1700 |
| 2022-06-30 | 近三个月 | -12.4900 | 8.7600 | -21.2500 | 2.2200 | 2.3900 | -0.1700 |
| 2022-06-30 | 成立至今 | -5.3500 | 8.3200 | -13.6700 | 2.2900 | 3.2900 | -1.0000 |
| 2022-06-30 | 成立至今 | -5.3500 | 8.3200 | -13.6700 | 2.2900 | 3.2900 | -1.0000 |
| 2022-03-31 | 成立至今 | 8.1700 | -0.4100 | 8.5800 | 2.5100 | 5.3700 | -2.8600 |
