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)
2024-11-21
3.7315
0.4982%
| 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 |
| 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 |
