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)
2025-05-19
3.8536
0.0467%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 209,858.37 | 162,458.65 | 16,264.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.92 | 0.00 |
| 2024-12-31 | 241,621.01 | 199,902.54 | 18,802.38 | 0.00 | 0.00 | 0.00 | 0.00 | 219.04 | 0.00 |
| 2024-09-30 | 230,677.03 | 187,479.47 | 18,847.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.44 | 0.00 |
| 2024-06-30 | 273,624.92 | 225,800.44 | 22,503.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,792.63 | 0.00 |
| 2024-03-31 | 281,516.76 | 234,397.39 | 25,485.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.62 | 0.00 |
| 2023-12-31 | 190,347.93 | 162,229.93 | 13,592.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,911.56 | 0.00 |
| 2023-09-30 | 136,870.04 | 118,016.95 | 11,358.54 | 0.00 | 0.00 | 0.00 | 0.00 | 119.52 | 0.00 |
| 2023-06-30 | 134,582.35 | 114,862.18 | 12,073.11 | 0.00 | 0.00 | 0.00 | 0.00 | 898.67 | 0.00 |
| 2023-03-31 | 123,818.15 | 99,839.21 | 10,163.06 | 0.00 | 0.00 | 0.00 | 0.00 | 91.36 | 0.00 |
| 2022-12-31 | 115,237.82 | 95,018.62 | 9,355.46 | 0.00 | 0.00 | 0.00 | 0.00 | 402.03 | 0.00 |
| 2022-09-30 | 121,149.35 | 104,530.19 | 11,705.91 | 0.00 | 0.00 | 0.00 | 0.00 | 112.42 | 0.00 |
| 2022-06-30 | 127,608.98 | 97,923.36 | 12,453.97 | 0.00 | 0.00 | 0.00 | 0.00 | 667.25 | 0.00 |
| 2022-03-31 | 149,358.69 | 120,295.27 | 15,776.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.82 | 0.00 |
| 2021-12-31 | 209,263.01 | 168,833.53 | 20,038.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,782.57 | 0.00 |
| 2021-09-30 | 236,268.48 | 184,417.30 | 23,772.55 | 0.00 | 0.00 | 0.00 | 0.00 | 541.31 | 0.00 |
| 2021-06-30 | 298,538.52 | 225,145.19 | 28,372.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,154.45 | 0.00 |
| 2021-03-31 | 276,548.82 | 201,758.75 | 26,129.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.24 | 0.00 |
| 2020-12-31 | 218,258.16 | 157,784.29 | 20,727.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,251.38 | 0.00 |
| 2020-09-30 | 157,953.08 | 111,417.56 | 14,362.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.29 | 0.00 |
| 2020-06-30 | 96,355.41 | 67,475.24 | 8,487.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.40 | 0.00 |
| 2020-03-31 | 47,476.92 | 31,847.18 | 6,448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.41 | 0.00 |
| 2019-12-31 | 36,172.42 | 24,176.33 | 3,418.89 | 12.53 | 0.00 | 0.00 | 0.00 | 825.29 | 0.00 |
| 2019-09-30 | 30,805.00 | 27,588.19 | 2,874.46 | 0.00 | 0.00 | 0.00 | 0.00 | 231.27 | 0.00 |
| 2019-06-30 | 31,517.70 | 28,304.54 | 3,371.16 | 0.00 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
| 2019-03-31 | 34,386.36 | 22,359.30 | 5,547.14 | 0.00 | 0.00 | 0.00 | 0.00 | 60.14 | 0.00 |
